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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 | 18.37B | 22.21B | 31.69B | 44.86B | 33.25B | 39.74B | 34.59B | 39.72B |
| Total Current Assets | 2.41B | 2.44B | 8.21B | 10.25B | 5.12B | 5.57B | 5.59B | 5.38B |
| Cash and Equivalents | 290.6M | 295.8M | 251.06M | 528.74M | 944.85M | 1.33B | 1.34B | 1.29B |
| Total Non-Current Assets | 3.47B | 4.8B | 6.09B | 7.24B | 5.43B | 6.67B | 7.01B | 7.1B |
| Total Liabilities | 14.9B | 17.42B | 25.6B | 37.63B | 27.82B | 33.07B | 27.58B | 32.62B |
| Total Current Liabilities | 7.56B | 11.83B | 19.83B | 31.53B | 18.7B | 19.56B | 1.64B | 19B |
| Total Non-Current Liabilities | 14.68B | 11.15B | 11.55B | 12.2B | 18.24B | 26.59B | 51.17B | 26.42B |
| Total Equity | 3.47B | 4.8B | 6.09B | 7.24B | 5.43B | 6.67B | 7.01B | 7.1B |
| Common Equity | 2.51M | 3.07M | 3.69M | 427.6M | 817.14M | 1.27B | 1.26B | 1.26B |
| Retained Earnings | 210.5M | 559.48M | 830.71M | 549.73M | -1.11B | -813.04M | -418.66M | -373.14M |
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