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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 | 490.75M | 719.56M | 1.14B | 1.76B | 1.52B | 1.55B | 1.49B | 1.5B |
| Total Current Assets | 269.58M | 522.37M | 851.02M | 1.3B | 856.6M | 883.9M | 732.18M | 817.12M |
| Cash and Equivalents | 100.49M | 113.43M | 433.58M | 713.53M | 307.58M | 132.94M | 213.58M | 173.73M |
| Total Non-Current Assets | 383.45M | 608.91M | 653.76M | 1.15B | 922.56M | 352.49M | 275.41M | 255.3M |
| Total Liabilities | 107.3M | 110.65M | 481.73M | 605.18M | 599.84M | 1.19B | 1.22B | 1.24B |
| Total Current Liabilities | 71.01M | 74.73M | 103.3M | 189.61M | 181.37M | 261.21M | 280.44M | 344.15M |
| Total Non-Current Liabilities | 36.29M | 35.93M | 378.43M | 751.94M | 770.66M | 1.81B | 1.8B | 1.72B |
| Total Equity | 383.45M | 608.91M | 653.76M | 1.15B | 922.56M | 352.49M | 275.41M | 255.3M |
| Common Equity | 44k | 51k | 58k | 67k | 69k | 70k | 82k | 92k |
| Retained Earnings | -832.67M | -1.03B | -1.43B | -1.62B | -2.07B | -2.78B | -3.39B | -3.96B |
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