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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 | 1.73B | 2.46B | 3.08B | 4.19B | 4.74B | 5.73B | 6.78B | 9.95B |
| Total Current Assets | 1.53B | 2.27B | 2.71B | 3.47B | 3.84B | 4.81B | 5.55B | 8.39B |
| Cash and Equivalents | 567.92M | 859.19M | 649.95M | 1.11B | 893.22M | 620.81M | 671.71M | 1.94B |
| Total Non-Current Assets | 1.11B | 1.66B | 2.14B | 2.89B | 3.32B | 3.98B | 4.89B | 7.22B |
| Total Liabilities | 621.19M | 798.95M | 938.59M | 1.29B | 1.42B | 1.76B | 1.89B | 2.73B |
| Total Current Liabilities | 459.55M | 529.91M | 606.5M | 597.07M | 768.24M | 1.11B | 1.29B | 1.91B |
| Total Non-Current Liabilities | 201.23M | 306.71M | 367.52M | 693.53M | 650.39M | 646M | 596.06M | 818.14M |
| Total Equity | 1.11B | 1.66B | 2.14B | 2.89B | 3.32B | 3.98B | 4.89B | 7.22B |
| Common Equity | 7k | 7k | 8k | 8k | 8k | 31k | 31k | 31k |
| Retained Earnings | 435.11M | 859.11M | 1.19B | 1.79B | 2.03B | 2.46B | 3.14B | 5.11B |
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