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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 | 12.97B | 14.09B | 15.21B | 16.68B | 18.4B | 18.73B | 18.56B | 19.49B |
| Total Current Assets | 411.09M | 518.34M | 550.31M | 730.15M | 3.56B | 3.3B | 1.87B | 1.31B |
| Cash and Equivalents | 128.35M | 176.19M | 163.85M | 252.88M | 3.3B | 1.51B | 946.99M | 402.42M |
| Total Non-Current Assets | 4.54B | 5.75B | 5.96B | 6.52B | 4.35B | 2.43B | 68.59M | 300.81M |
| Total Liabilities | 8.44B | 8.35B | 9.24B | 10.17B | 14.05B | 16.3B | 18.49B | 19.19B |
| Total Current Liabilities | 2.31B | 2.49B | 3.15B | 3.58B | 1.91B | 3.73B | 5.05B | 6.04B |
| Total Non-Current Liabilities | 11.96B | 11.54B | 11.9B | 12.64B | 23.81B | 24.14B | 26.06B | 25.47B |
| Total Equity | 4.54B | 5.75B | 5.96B | 6.52B | 4.35B | 2.43B | 68.59M | 300.81M |
| Common Equity | 232k | 233k | 235k | 237k | 316k | 417k | 421k | 425k |
| Retained Earnings | 1.2B | 1.96B | 2.9B | 3.83B | -295.45M | -4.8B | -7.07B | -6.9B |
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