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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 | 1.72B | 3.42B | 2.71B | 4.01B | 5.02B | 7.54B | 8.03B | 7.97B |
| Total Current Assets | 1.18B | 2.37B | 1.68B | 2.64B | 3.34B | 4.85B | 5.26B | 4.98B |
| Cash and Equivalents | 150.12M | 334.06M | 387.15M | 520.32M | 545.62M | 1.99B | 1.42B | 1.78B |
| Total Non-Current Assets | 1.52B | 2.99B | 2.31B | 2.26B | 2.33B | 3.79B | 2.58B | 2.41B |
| Total Liabilities | 203.88M | 429.24M | 403.11M | 1.75B | 2.69B | 3.75B | 5.45B | 5.55B |
| Total Current Liabilities | 156.74M | 346.26M | 292.69M | 499.68M | 667.33M | 851.79M | 1.22B | 1.13B |
| Total Non-Current Liabilities | 47.13M | 82.98M | 110.42M | 2.14B | 3.7B | 5.15B | 7.98B | 8.17B |
| Total Equity | 1.52B | 2.99B | 2.31B | 2.26B | 2.33B | 3.79B | 2.58B | 2.41B |
| Common Equity | 10k | 12k | 13k | 14k | 14k | 16k | 15k | 16k |
| Retained Earnings | -1.21B | -4.66B | -5.91B | -6.95B | -7.89B | -8.28B | -10.21B | -11.73B |
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