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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 | 3.01B | 7.81B | 7.41B | 7.8B | 7.63B | 7.79B | 8.39B | 8.64B |
| Total Current Assets | 305M | 1.49B | 1.21B | 1.05B | 1.24B | 1.48B | 2.15B | 2.69B |
| Cash and Equivalents | 81M | 796M | 484M | 398M | 654M | 710M | 1.22B | 1.71B |
| Total Non-Current Assets | 1.44B | 2.8B | 2.88B | 2.92B | 2.62B | 2.8B | 3.51B | 4.06B |
| Total Liabilities | 1.58B | 5.01B | 4.54B | 4.88B | 5.01B | 4.99B | 4.89B | 4.59B |
| Total Current Liabilities | 205M | 1.46B | 1.11B | 1.02B | 1.09B | 1.4B | 1.23B | 1.42B |
| Total Non-Current Liabilities | 2.58B | 6.66B | 6.49B | 7.4B | 7.45B | 6.97B | 7.11B | 6.16B |
| Total Equity | 1.44B | 2.8B | 2.88B | 2.92B | 2.62B | 2.8B | 3.51B | 4.06B |
| Common Equity | 16M | 28M | 28M | 28M | 28M | 28M | 28M | 28M |
| Retained Earnings | 1.42B | 2.54B | 2.62B | 2.65B | 2.36B | 2.51B | 3.13B | 3.62B |
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