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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 | 164.34M | 460.61M | 558.61M | 690.59M | 1.25B | 1.44B | 1.61B | 1.74B |
| Total Current Assets | 111.26M | 396.79M | 362.96M | 483.79M | 749.44M | 857.17M | 805.47M | 940.75M |
| Cash and Equivalents | 27.21M | 165.12M | 74.36M | 178.22M | 278M | 300.87M | 237.13M | 328.65M |
| Total Non-Current Assets | -371.67M | 121.76M | 98.91M | 150.67M | 215.31M | 270.87M | 346.34M | 399.95M |
| Total Liabilities | 258.27M | 338.85M | 459.71M | 539.92M | 1.03B | 1.17B | 1.26B | 1.34B |
| Total Current Liabilities | 180.35M | 254.3M | 327.64M | 374.9M | 483.88M | 584.16M | 675.84M | 738.09M |
| Total Non-Current Liabilities | 77.92M | 84.58M | 132.06M | 165.02M | 914.35M | 946.47M | 943.97M | 960.78M |
| Total Equity | -371.67M | 121.76M | 98.91M | 150.67M | 215.31M | 270.87M | 346.34M | 399.95M |
| Common Equity | 246k | 931k | 986k | 1.04M | 1.09M | 1.13M | 1.18M | 1.22M |
| Retained Earnings | -392.59M | -466.11M | -565.12M | -607.85M | -654.53M | -746.75M | -825.04M | -861.34M |
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