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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 | 768.32M | 835.73M | 855.77M | 916.57M | 1.47B | 3.56B | 2.41B | 4.76B |
| Total Current Assets | 684.99M | 763.61M | 778.4M | 753.45M | 272.62M | 267.97M | 264.57M | 267.9M |
| Cash and Equivalents | 401.98M | 420.24M | 109.92M | 456.73M | 59.68M | 63.36M | 43.84M | 46.82M |
| Total Non-Current Assets | 552.18M | 590.54M | 529.73M | 508.56M | 553.05M | 978.96M | -383.12M | 2.16B |
| Total Liabilities | 216.14M | 245.19M | 326.04M | 408.01M | 912.57M | 2.58B | 2.79B | 2.6B |
| Total Current Liabilities | 185.49M | 184.86M | 258.27M | 269.82M | 285.62M | 311.99M | 317.4M | 323.27M |
| Total Non-Current Liabilities | 30.66M | 60.33M | 67.77M | 138.19M | 1.11B | 4.42B | 4.85B | 4.46B |
| Total Equity | 552.18M | 590.54M | 529.73M | 508.56M | 553.05M | 978.96M | -383.12M | 2.16B |
| Common Equity | 18k | 18k | 18k | 18k | 18k | 20k | 20k | 26k |
| Retained Earnings | 494.11M | 511.76M | 549.13M | 583.49M | 575.97M | 41.44M | -1.43B | -999.23M |
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