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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 | 3.08B | 3.28B | 3.39B | 4.2B | 4.2B | 5.51B | 5B | 5.52B |
| Total Current Assets | 1.06B | 1.27B | 1.44B | 2.08B | 1.93B | 2.14B | 1.75B | 1.42B |
| Cash and Equivalents | 791.83M | 889.5M | 904.18M | 1.51B | 1.3B | 1.42B | 993.56M | 457.82M |
| Total Non-Current Assets | 317.61M | 401.01M | -166.49M | -76.71M | -443.23M | -163.47M | -1.01B | -739.76M |
| Total Liabilities | 2.76B | 2.87B | 3.55B | 4.28B | 4.64B | 5.67B | 6.01B | 6.26B |
| Total Current Liabilities | 536.57M | 607.67M | 809.01M | 900.79M | 1.02B | 1.25B | 1.25B | 1.52B |
| Total Non-Current Liabilities | 4.3B | 4.35B | 5.32B | 6.45B | 6.99B | 8.58B | 9.26B | 9.24B |
| Total Equity | 317.61M | 401.01M | -166.49M | -76.71M | -443.23M | -163.47M | -1.01B | -739.76M |
| Common Equity | 1.29M | 1.3M | 1.3M | 1.32M | 1.33M | 1.33M | 1.34M | 1.34M |
| Retained Earnings | 1.32B | 1.51B | 1.86B | 2.2B | 2.55B | 2.98B | 3.47B | 4.18B |
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