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| Year End December 30 2024 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 3.94B | 10.99B | 19.77B | 23.34B | 32.33B | 26.19B |
| Total Current Assets | 3.88B | 10.87B | 19.28B | 22.92B | 31.79B | 25.1B |
| Cash and Equivalents | 644.05M | 1.4B | 6.25B | 6.34B | 4.84B | 4.33B |
| Total Non-Current Assets | -97.05M | -55.32M | 7.29B | 6.96B | 6.7B | 7.97B |
| Total Liabilities | 3.13B | 8.86B | 12.48B | 16.38B | 25.64B | 18.22B |
| Total Current Liabilities | 3.1B | 8.82B | 12.35B | 16.25B | 25.55B | 18.1B |
| Total Non-Current Liabilities | 27.66M | 48.01M | 128.75M | 128M | 91M | 111M |
| Total Equity | -97.05M | -55.32M | 7.29B | 6.96B | 6.7B | 7.97B |
| Common Equity | 1,000 | 1,000 | 86k | 0 | 0 | 0 |
| Retained Earnings | -196.68M | -190.1M | -3.88B | -4.91B | -5.45B | -4.04B |
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