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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 3.73B | 4.26B | 4.61B | 6.95B | 10.88B | 13.22B | 11.83B | 12.03B |
| Total Current Assets | 1.43B | 1.8B | 1.95B | 2.26B | 4.94B | 4.72B | 3.94B | 3.43B |
| Cash and Equivalents | 885M | 1.06B | 1.27B | 1.05B | 1.16B | 1.14B | 1.13B | 1.13B |
| Total Non-Current Assets | 2.44B | 2.86B | 2.98B | 3.18B | 6.46B | 7.91B | 7.15B | 7.11B |
| Total Liabilities | 1.28B | 1.4B | 1.63B | 3.78B | 4.4B | 5.3B | 4.67B | 4.91B |
| Total Current Liabilities | 1B | 1.02B | 1.25B | 1.74B | 2.07B | 2.38B | 2.17B | 2.42B |
| Total Non-Current Liabilities | 308M | 415M | 405M | 2.07B | 2.37B | 2.96B | 2.54B | 2.53B |
| Total Equity | 2.44B | 2.86B | 2.98B | 3.18B | 6.46B | 7.91B | 7.15B | 7.11B |
| Common Equity | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M |
| Retained Earnings | 0 | 0 | 944M | 1.42B | 2.11B | 2.89B | 2.19B | 2.31B |
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