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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 | 22.83B | 24.92B | 24.96B | 24.97B | 23.09B | 12.76B | 12.32B | 12.46B |
| Total Current Assets | 11.3B | 15.04B | 12.35B | 13.48B | 16.65B | 5.48B | 5.59B | 5.93B |
| Cash and Equivalents | 3.38B | 2.99B | 3.19B | 2.58B | 1.78B | 1.68B | 1.29B | 1.59B |
| Total Non-Current Assets | -3.49B | -4.7B | -4.01B | -5.91B | -6.66B | -3.09B | -2.76B | -2.4B |
| Total Liabilities | 26.32B | 29.61B | 28.97B | 30.88B | 29.75B | 15.85B | 15.09B | 14.86B |
| Total Current Liabilities | 9.93B | 14.17B | 12.39B | 15.32B | 16.83B | 4.77B | 5.44B | 5.94B |
| Total Non-Current Liabilities | 25.12B | 24.65B | 25.67B | 24.89B | 21.11B | 18.13B | 15.63B | 14.53B |
| Total Equity | -3.49B | -4.7B | -4.01B | -5.91B | -6.66B | -3.09B | -2.76B | -2.4B |
| Common Equity | 2.57B | 2.57B | 3.31B | 3.32B | 3.1B | 3B | 2.97B | 3.05B |
| Retained Earnings | -7.68B | -8.99B | -8.6B | -10.89B | -12.19B | -6.54B | -6.15B | -5.97B |
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