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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 | 26.03B | 24.52B | 23.77B | 83.81B | 83.84B | 82.93B | 63.28B | 55.11B |
| Total Current Assets | 4.28B | 3.61B | 3.73B | 8.69B | 9.9B | 10.71B | 12.82B | 13.79B |
| Cash and Equivalents | 683M | 665M | 703M | 1.15B | 1.96B | 2.01B | 2.19B | 440M |
| Total Non-Current Assets | 9.85B | 10.94B | 10.22B | 49.46B | 49.31B | 47.36B | 27.23B | 19.1B |
| Total Liabilities | 16.19B | 13.57B | 13.55B | 34.35B | 34.36B | 35.4B | 35.87B | 36.01B |
| Total Current Liabilities | 3.15B | 3.92B | 3.13B | 10.38B | 12.36B | 14.47B | 16.22B | 18.32B |
| Total Non-Current Liabilities | 23.18B | 17.37B | 19.09B | 41.2B | 37.95B | 35.76B | 33.86B | 30.66B |
| Total Equity | 9.85B | 10.94B | 10.22B | 49.46B | 49.31B | 47.36B | 27.23B | 19.1B |
| Common Equity | 4M | 4M | 4M | 6M | 6M | 6M | 6M | 6M |
| Retained Earnings | 3.3B | 4.23B | 4.53B | 4.16B | 3.44B | 2.89B | -14.97B | -22.86B |
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