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| Year End December 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 36.22B | 38.24B | 41.12B | 46.1B | 48.49B | 53.23B | 55.61B | 59.59B |
| Total Current Assets | 2.49B | 2.29B | 2.41B | 3.13B | 3.27B | 4.22B | 4.25B | 5.08B |
| Cash and Equivalents | 38.17M | 108.07M | 15.43M | 106.6M | 66.77M | 374.6M | 53.87M | 26.66M |
| Total Non-Current Assets | 11.09B | 11.49B | 12.63B | 14.06B | 14.6B | 15.47B | 14.17B | 15.04B |
| Total Liabilities | 25.13B | 26.75B | 28.34B | 31.88B | 33.74B | 37.6B | 41.28B | 44.4B |
| Total Current Liabilities | 3.59B | 4.11B | 3.61B | 4.92B | 5.85B | 6.8B | 6.34B | 6.72B |
| Total Non-Current Liabilities | 33.32B | 35.47B | 39.05B | 42.65B | 45.42B | 50.99B | 58.96B | 63.77B |
| Total Equity | 11.09B | 11.49B | 12.63B | 14.06B | 14.6B | 15.47B | 14.17B | 15.04B |
| Common Equity | 1.67B | 1.67B | 1.73B | 1.79B | 1.79B | 1.8B | 1.8B | 1.88B |
| Retained Earnings | 3.56B | 3.95B | 4.18B | 4.61B | 5.01B | 5.53B | 4.14B | 3.93B |
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