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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 | 2.55B | 2.62B | 2.79B | 2.81B | 3.33B | 3.49B | 3.36B | 3.24B |
| Total Current Assets | 1.01B | 1.05B | 1.11B | 1.06B | 1.27B | 1.38B | 1.23B | 1.19B |
| Cash and Equivalents | 148.69M | 178.11M | 207.79M | 94.25M | 98.56M | 95.97M | 69.81M | 59.36M |
| Total Non-Current Assets | 547.28M | 590.06M | 420.78M | 282.68M | 171.42M | 24.79M | -149.94M | -126.89M |
| Total Liabilities | 2B | 2.03B | 2.37B | 2.53B | 3.16B | 3.47B | 3.51B | 3.37B |
| Total Current Liabilities | 689.67M | 734.43M | 754.51M | 840.33M | 1.15B | 1.15B | 1.18B | 1.17B |
| Total Non-Current Liabilities | 2.27B | 2.28B | 2.85B | 2.98B | 3.59B | 4.23B | 4.21B | 4.03B |
| Total Equity | 547.28M | 590.06M | 420.78M | 282.68M | 171.42M | 24.79M | -149.94M | -126.89M |
| Common Equity | 448k | 448k | 448k | 448k | 448k | 448k | 448k | 448k |
| Retained Earnings | 3.43B | 3.64B | 4.18B | 4.76B | 5.6B | 6.5B | 7.19B | 8.03B |
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