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| Year End December 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 7.46B | 7.85B | 8.53B | 9.4B | 10.47B | 12.17B | 27.46B | 28.85B |
| Total Current Assets | 88.89M | 72.69M | 70.73M | 132.9M | 114.26M | 359.85M | 334.99M | 416.92M |
| Cash and Equivalents | 55.68M | 57.5M | 65.75M | 109.12M | 71.13M | 92.87M | 99.06M | 138.22M |
| Total Non-Current Assets | 2.72B | 2.79B | 2.92B | 2.94B | 3.79B | 4.08B | 15.41B | 14.86B |
| Total Liabilities | 4.73B | 5.06B | 5.61B | 6.46B | 6.69B | 8.09B | 12.04B | 13.99B |
| Total Current Liabilities | 499.69M | 363.27M | 733.19M | 1.14B | 205.87M | 239.03M | 405.59M | 1.84B |
| Total Non-Current Liabilities | 8.39B | 9.3B | 9.36B | 10.2B | 12.44B | 15.18B | 22.65B | 23.25B |
| Total Equity | 2.72B | 2.79B | 2.92B | 2.94B | 3.79B | 4.08B | 15.41B | 14.86B |
| Common Equity | 1.26M | 1.27M | 1.3M | 1.31M | 1.34M | 1.34M | 2.11M | 2.12M |
| Retained Earnings | -253.28M | -262.9M | -301.05M | -354.9M | -128.25M | -135.87M | -379.02M | -899.34M |
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