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| Year End December 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 24.52B | 23.77B | 83.81B | 83.84B | 82.93B | 63.28B | 55.11B | 33.78B |
| Total Current Assets | 3.61B | 3.73B | 8.69B | 9.9B | 10.71B | 12.82B | 13.79B | 5.19B |
| Cash and Equivalents | 665M | 703M | 1.15B | 1.96B | 2.01B | 2.19B | 440M | 834M |
| Total Non-Current Assets | 10.94B | 10.22B | 49.46B | 49.31B | 47.36B | 27.23B | 19.1B | 15.7B |
| Total Liabilities | 13.57B | 13.55B | 34.35B | 34.36B | 35.4B | 35.87B | 36.01B | 18.08B |
| Total Current Liabilities | 3.92B | 3.13B | 10.38B | 12.36B | 14.47B | 16.22B | 18.32B | 6.09B |
| Total Non-Current Liabilities | 17.37B | 19.09B | 41.2B | 37.95B | 35.76B | 33.86B | 30.66B | 21.68B |
| Total Equity | 10.94B | 10.22B | 49.46B | 49.31B | 47.36B | 27.23B | 19.1B | 15.7B |
| Common Equity | 4M | 4M | 6M | 6M | 6M | 6M | 6M | 6M |
| Retained Earnings | 4.23B | 4.53B | 4.16B | 3.44B | 2.89B | -14.97B | -22.86B | -22.26B |
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