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| Year End December 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 2.26B | 3.08B | 3.89B | 4.04B | 5.92B | 6.23B | 7.26B | 9.76B |
| Total Current Assets | 1.72B | 2.22B | 2.77B | 2.74B | 3.6B | 3.81B | 4.43B | 5.97B |
| Cash and Equivalents | 811M | 1.11B | 1.22B | 1.06B | 1.32B | 1.68B | 1.4B | 2.88B |
| Total Non-Current Assets | 589.38M | 1.01B | 1.32B | 856M | 798.4M | -281.6M | -463.4M | 1.49B |
| Total Liabilities | 1.67B | 2.07B | 2.56B | 3.19B | 5.12B | 6.51B | 7.72B | 8.27B |
| Total Current Liabilities | 1.03B | 1.26B | 1.47B | 1.83B | 2.32B | 3.08B | 3.72B | 4.06B |
| Total Non-Current Liabilities | 641.32M | 811.4M | 1.09B | 1.36B | 3.79B | 4.42B | 5B | 5.2B |
| Total Equity | 589.38M | 1.01B | 1.32B | 856M | 798.4M | -281.6M | -463.4M | 1.49B |
| Common Equity | 168k | 200k | 200k | 200k | 200k | 800k | 800k | 800k |
| Retained Earnings | -319.58M | -57.5M | 140.3M | -352.1M | -467.9M | -1.55B | -1.86B | -117.1M |
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