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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 | 3.1B | 3.7B | 3.91B | 3.61B | 3.43B | 4.22B | 4.49B | 4.2B |
| Total Current Assets | 529.15M | 758.08M | 460.9M | 454M | 397.38M | 775.58M | 772.73M | 704.72M |
| Cash and Equivalents | 2.81M | 41.42M | 88.53M | 44.65M | 56.14M | 220.98M | 67.81M | 76.81M |
| Total Non-Current Assets | -2.78B | 286.35M | 503.61M | 419.08M | 132.64M | 646.45M | 2.82B | 2.77B |
| Total Liabilities | 5.89B | 3.41B | 3.4B | 3.19B | 3.3B | 3.58B | 1.67B | 1.43B |
| Total Current Liabilities | 764.27M | 1.33B | 1.16B | 1.17B | 1.3B | 2.88B | 922.76M | 848.17M |
| Total Non-Current Liabilities | 10.24B | 4.14B | 3.95B | 3.43B | 3.61B | 894.24M | 1.15B | 947.65M |
| Total Equity | -2.78B | 286.35M | 503.61M | 419.08M | 132.64M | 646.45M | 2.82B | 2.77B |
| Common Equity | 1.61B | 1.83B | 1.83B | 1.83B | 1.85B | 1.9B | 2.93B | 2.93B |
| Retained Earnings | -3.29B | -2.92B | -2.7B | -2.72B | -3.06B | -2.89B | -2.36B | -2.35B |
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