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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 | 1.32B | 2.67B | 3.23B | 2.39B | 2.61B | 2.53B | 2.99B | 3B |
| Total Current Assets | 1.17B | 2.21B | 2.72B | 2.13B | 2.35B | 2.2B | 2.64B | 2.62B |
| Cash and Equivalents | 129.63M | 278.82M | 683.29M | 397.66M | 869.19M | 276.47M | 399.27M | 242.08M |
| Total Non-Current Assets | 418.72M | 1.19B | 1.68B | 843.35M | 771.74M | 572.89M | 386.69M | 588.35M |
| Total Liabilities | 903.31M | 1.48B | 1.55B | 1.55B | 1.84B | 1.96B | 2.6B | 2.42B |
| Total Current Liabilities | 224.74M | 280.29M | 273.01M | 583.25M | 240.55M | 311.56M | 448.09M | 309.32M |
| Total Non-Current Liabilities | 1.28B | 1.83B | 2.05B | 1.49B | 2.83B | 2.83B | 3.34B | 3.3B |
| Total Equity | 418.72M | 1.19B | 1.68B | 843.35M | 771.74M | 572.89M | 386.69M | 588.35M |
| Common Equity | 125k | 138k | 140k | 140k | 141k | 142k | 144k | 158k |
| Retained Earnings | -1.19B | -967.29M | -707.53M | -1.25B | -1.16B | -1.43B | -1.8B | -2.25B |
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