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| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.43B | 1.59B | 2.69B | 3.25B | 3.46B | 4.52B |
| Total Current Assets | 1.22B | 1.21B | 2.26B | 2.86B | 3.04B | 4.14B |
| Cash and Equivalents | 1.12B | 1.08B | 2.01B | 2.29B | 2.6B | 831.05M |
| Total Non-Current Assets | -1.75B | -1.98B | 1.52B | 2.29B | 2.64B | 3.56B |
| Total Liabilities | 922.67M | 1.45B | 1.17B | 956.42M | 818.8M | 961.46M |
| Total Current Liabilities | 531.9M | 728.6M | 603.82M | 660.06M | 587.94M | 746.02M |
| Total Non-Current Liabilities | 390.77M | 1.11B | 762.11M | 296.36M | 230.86M | 215.44M |
| Total Equity | -1.75B | -1.98B | 1.52B | 2.29B | 2.64B | 3.56B |
| Common Equity | 570k | 588k | 1.79M | 2.03M | 2.1M | 2.2M |
| Retained Earnings | -3.23B | -3.8B | -4.97B | -5.49B | -5.86B | -5.65B |
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