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| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 3.02B | 3.76B | 5.69B | 4.68B | 4.77B | 4.56B | 4.56B |
| Total Current Assets | 2.56B | 2.32B | 3.25B | 2.59B | 2.78B | 2.58B | 2.58B |
| Cash and Equivalents | 1.11B | 517.69M | 358.32M | 319.73M | 457.33M | 281.09M | 558.64M |
| Total Non-Current Assets | -1.98B | -2.87B | 2.85B | 1.68B | 1.39B | 388.67M | 541.52M |
| Total Liabilities | 712.12M | 1.48B | 2.84B | 3B | 3.38B | 4.17B | 4.02B |
| Total Current Liabilities | 696.82M | 1.45B | 2.45B | 2.07B | 2.46B | 3.13B | 2.96B |
| Total Non-Current Liabilities | 15.3M | 30.46M | 385.93M | 1.57B | 1.59B | 1.86B | 1.96B |
| Total Equity | -1.98B | -2.87B | 2.85B | 1.68B | 1.39B | 388.67M | 541.52M |
| Common Equity | 0 | 0 | 3k | 3k | 3k | 4k | 4k |
| Retained Earnings | -2.03B | -2.95B | -5.55B | -7.3B | -8.31B | -9.94B | -10.28B |
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