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| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 683M | 1.73B | 6.35B | 6.81B | 9.79B | 10.84B |
| Total Current Assets | 569M | 998M | 5.52B | 4.57B | 4.72B | 5.6B |
| Cash and Equivalents | 215M | 257M | 4.35B | 2.5B | 1.98B | 2.66B |
| Total Non-Current Assets | -436M | -1.08B | 4.7B | 4.67B | 6.75B | 6.81B |
| Total Liabilities | 134M | 550M | 1.65B | 2.14B | 3.02B | 4.03B |
| Total Current Liabilities | 110M | 382M | 1.4B | 1.76B | 2.54B | 3.41B |
| Total Non-Current Liabilities | 24M | 168M | 251M | 382M | 477M | 616M |
| Total Equity | -436M | -1.08B | 4.7B | 4.67B | 6.75B | 6.81B |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -485M | -1.15B | -1.61B | -2.08B | -3.85B | -5.15B |
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