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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 | 9.34B | 8.9B | 8.88B | 9.49B | 9.02B | 8.88B | 9.3B | 8.34B |
| Total Current Assets | 2.28B | 1.84B | 1.96B | 1.89B | 2.01B | 1.87B | 2.07B | 1.54B |
| Cash and Equivalents | 1.7B | 1.41B | 1.44B | 1.39B | 1.76B | 1.65B | 1.81B | 1.31B |
| Total Non-Current Assets | 3.82B | 3.34B | 2.75B | 3.14B | 1.84B | 819.89M | -314.36M | -840.05M |
| Total Liabilities | 5.52B | 5.56B | 6.13B | 6.35B | 7.18B | 8.06B | 9.62B | 9.18B |
| Total Current Liabilities | 1.48B | 1.68B | 2.13B | 1.53B | 1.12B | 1.02B | 1.2B | 1.1B |
| Total Non-Current Liabilities | 7.97B | 7.65B | 7.92B | 9.48B | 11.98B | 13.95B | 16.71B | 15.73B |
| Total Equity | 3.82B | 3.34B | 2.75B | 3.14B | 1.84B | 819.89M | -314.36M | -840.05M |
| Common Equity | 14.76M | 14.78M | 14.83M | 14.57M | 14.57M | 14.57M | 14.45M | 14.05M |
| Retained Earnings | 570.93M | -772.34M | -703.58M | -644.79M | -1.99B | -2.8B | -3.73B | -4.06B |
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