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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 | 176.68B | 201.7B | 207.21B | 255.01B | 313.89B | 324.57B | 282.13B | 319.57B |
| Total Current Assets | 2.94B | 1.9B | 2.13B | 2.91B | 2.41B | 2.97B | 3.21B | 3.65B |
| Cash and Equivalents | 0 | 0 | 0 | 0 | 135k | 45.69M | 73.52M | 100.88M |
| Total Non-Current Assets | 171.82B | 195.87B | 204.01B | 248.66B | 303.19B | 316.33B | 278.59B | 315.05B |
| Total Liabilities | 4.86B | 5.82B | 3.21B | 6.35B | 10.71B | 8.24B | 3.54B | 4.52B |
| Total Current Liabilities | 4.86B | 5.82B | 3.21B | 6.35B | 10.71B | 8.24B | 3.54B | 4.52B |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 171.82B | 195.87B | 204.01B | 248.66B | 303.19B | 316.33B | 278.59B | 315.05B |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 318.2M | 1.99B | -3.57B | 8.62B | 20.89B | 8.92B | -39.81B | -32.51B |
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