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| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 55k | 1.04B | 1.31B | 1.59B |
| Total Current Assets | 0 | 895.28M | 936.78M | 1.25B |
| Cash and Equivalents | 0 | 275.33M | 95.17M | 108.33M |
| Total Non-Current Assets | -1,000 | -322.48M | 367.37M | 410.51M |
| Total Liabilities | 56k | 771.07M | 945.15M | 1.09B |
| Total Current Liabilities | 56k | 495.82M | 667.36M | 842.3M |
| Total Non-Current Liabilities | 0 | 410.75M | 466.85M | 383.25M |
| Total Equity | -1,000 | -322.48M | 367.37M | 410.51M |
| Common Equity | 0 | 33k | 33k | 33k |
| Retained Earnings | -1,000 | -482.28M | -489.6M | -469M |
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