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| Year End December 30 2024 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 0 | 1.78B | 2.34B | 2.55B | 3.39B | 5.04B |
| Total Current Assets | 0 | 1.03B | 1.45B | 991.7M | 1.15B | 1.91B |
| Cash and Equivalents | 0 | 927.8M | 1.23B | 776.5M | 455M | 1.21B |
| Total Non-Current Assets | 0 | 670M | 399.7M | 480.6M | 868.4M | 1.02B |
| Total Liabilities | 0 | 1.11B | 1.94B | 2.07B | 2.52B | 4.02B |
| Total Current Liabilities | 0 | 99.4M | 183.8M | 268.3M | 704.4M | 1.38B |
| Total Non-Current Liabilities | 0 | 2.02B | 3.5B | 3.55B | 3.57B | 4.8B |
| Total Equity | 0 | 670M | 399.7M | 480.6M | 868.4M | 1.02B |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | -278.7M | -325.3M | -363.6M | -346.7M | -228.2M |
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