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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 | 4.62B | 4.73B | 4.62B | 3.67B | 4.46B | 6.96B | 7.13B | 6.45B |
| Total Current Assets | 88.81M | 98.11M | 124.37M | 895.36M | 216.75M | 1.52B | 225.18M | 312.77M |
| Cash and Equivalents | 9.75M | 4.75M | 10.53M | 466.02M | 121.39M | 107.38M | 118.98M | 247.5M |
| Total Non-Current Assets | 2.08B | 1.97B | 1.82B | 1.79B | 2.2B | 2.53B | 2.46B | 2.27B |
| Total Liabilities | 2.55B | 2.76B | 2.62B | 1.7B | 2.26B | 4.26B | 4.51B | 4.01B |
| Total Current Liabilities | 514.76M | 124.47M | 149.16M | 258.66M | 116.19M | 119.9M | 82.91M | 87.97M |
| Total Non-Current Liabilities | 3.87B | 5.08B | 4.93B | 2.88B | 4.29B | 8.29B | 8.85B | 7.85B |
| Total Equity | 2.08B | 1.97B | 1.82B | 1.79B | 2.2B | 2.53B | 2.46B | 2.27B |
| Common Equity | 3.12M | 3.12M | 3.11M | 3.11M | 3.62M | 4.37M | 4.37M | 4.37M |
| Retained Earnings | -531.57M | -646.83M | -804.62M | -816.18M | -961.01M | -1.01B | -1.03B | -1.19B |
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