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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | 10.82B | 11.14B | 13.44B |
| Total Current Assets | 1.64B | 2.14B | 2.74B |
| Cash and Equivalents | 174M | 354M | 331M |
| Total Non-Current Assets | 9.4B | 7.1B | 6.92B |
| Total Liabilities | 1.42B | 4.04B | 6.52B |
| Total Current Liabilities | 1.1B | 1.3B | 1.58B |
| Total Non-Current Liabilities | 322M | 5.16B | 9.48B |
| Total Equity | 9.4B | 7.1B | 6.92B |
| Common Equity | 0 | 0 | 0 |
| Retained Earnings | 0 | 6M | -254M |
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