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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 2.1B | 3.05B | 4.43B | 6.35B | 7.69B | 9.34B | 16.2B | 16.19B |
| Total Current Assets | 517.1M | 668.38M | 869.11M | 1.2B | 1.83B | 1.92B | 3.01B | 2.45B |
| Cash and Equivalents | 411.77M | 526.99M | 502.06M | 816.49M | 1.4B | 1.64B | 1.81B | 1B |
| Total Non-Current Assets | 850.3M | 1.71B | 2.32B | 3.25B | 3.81B | 4.41B | 9.14B | 8.73B |
| Total Liabilities | 1.25B | 1.35B | 2.11B | 3.1B | 3.88B | 4.92B | 7.06B | 7.46B |
| Total Current Liabilities | 109.54M | 162.36M | 855.37M | 488.98M | 985.66M | 1.58B | 1.08B | 1.63B |
| Total Non-Current Liabilities | 1.9B | 1.93B | 2.29B | 4.97B | 5.47B | 6.28B | 11.21B | 10.93B |
| Total Equity | 850.3M | 1.71B | 2.32B | 3.25B | 3.81B | 4.41B | 9.14B | 8.73B |
| Common Equity | 1.96M | 2.34M | 2.69M | 3.04M | 3.06M | 3.05M | 4.42M | 4.28M |
| Retained Earnings | 212.37M | 394.47M | 588.79M | 853.22M | 1.13B | 1.56B | 2.05B | 2.11B |
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