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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 | 25.91B | 30.24B | 19.57B | 13.72B | 9.91B | 21.03B | 23.72B | 24.49B |
| Total Current Assets | 3.77B | 4.79B | 4.44B | 3.85B | 3.26B | 4.25B | 3.89B | 3.16B |
| Cash and Equivalents | 1.96B | 2.67B | 2.41B | 1.46B | 2.05B | 2.1B | 1.45B | 853M |
| Total Non-Current Assets | 10.38B | 14.1B | 9.19B | 5.92B | 3.02B | 9.4B | 11.3B | 12.22B |
| Total Liabilities | 15.54B | 16.14B | 10.38B | 7.8B | 6.89B | 11.63B | 12.43B | 12.27B |
| Total Current Liabilities | 2.62B | 3.32B | 2.23B | 1.93B | 1.44B | 3.09B | 3.11B | 2.95B |
| Total Non-Current Liabilities | 23.08B | 23.11B | 13.94B | 10.4B | 10B | 15.27B | 15.76B | 15.28B |
| Total Equity | 10.38B | 14.1B | 9.19B | 5.92B | 3.02B | 9.4B | 11.3B | 12.22B |
| Common Equity | 52M | 53M | 45M | 38M | 38M | 66M | 65M | 64M |
| Retained Earnings | -1.65B | 702M | 3.65B | 3.15B | 208M | 1.69B | 4.3B | 6.2B |
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