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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 511.13M | 652.57M | 793.43M | 956.38M | 1.21B | 1.59B | 2.06B | 2.43B |
| Total Current Assets | 382.98M | 449.17M | 580.81M | 655.21M | 842M | 1.12B | 1.41B | 1.82B |
| Cash and Equivalents | 112.7M | 82.76M | 172.7M | 172.96M | 334.94M | 189.27M | 288.61M | 527.84M |
| Total Non-Current Assets | 431.12M | 522.01M | 640.09M | 773.49M | 966.59M | 1.24B | 1.67B | 2.05B |
| Total Liabilities | 80.01M | 130.56M | 153.34M | 182.88M | 241.9M | 341.84M | 390.28M | 384.41M |
| Total Current Liabilities | 52.92M | 65.92M | 80.44M | 98.23M | 146.97M | 226.94M | 263.4M | 235.04M |
| Total Non-Current Liabilities | 27.09M | 64.65M | 72.9M | 84.66M | 94.94M | 114.9M | 126.88M | 149.38M |
| Total Equity | 431.12M | 522.01M | 640.09M | 773.49M | 966.59M | 1.24B | 1.67B | 2.05B |
| Common Equity | 315.97M | 376.59M | 450.91M | 549.52M | 657.7M | 803.23M | 975.28M | 1.13B |
| Retained Earnings | 119.36M | 143.61M | 194.73M | 229.45M | 298.75M | 424.88M | 716.4M | 947.06M |
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