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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 | 6.29B | 5.7B | 5.11B | 7.21B | 12.54B | 15.81B | 12.95B | 15.13B |
| Total Current Assets | 2.63B | 1.81B | 569.66M | 1.34B | 2.84B | 1.94B | 1.67B | 2.15B |
| Cash and Equivalents | 2.08B | 1.08B | 201.25M | 1.22B | 1.88B | 1.77B | 1.15B | 1.93B |
| Total Non-Current Assets | 4.36B | 4.09B | 3.75B | 5.57B | 9.05B | 11.41B | 9.88B | 12.06B |
| Total Liabilities | 1.93B | 1.61B | 1.36B | 1.64B | 3.49B | 4.4B | 3.07B | 3.07B |
| Total Current Liabilities | 183.31M | 431.92M | 111.55M | 45.5M | 739.85M | 1.24B | 676.85M | 597.28M |
| Total Non-Current Liabilities | 2.76B | 2.19B | 2.27B | 3.02B | 4.87B | 6.17B | 4.73B | 4.82B |
| Total Equity | 4.36B | 4.09B | 3.75B | 5.57B | 9.05B | 11.41B | 9.88B | 12.06B |
| Common Equity | 6B | 5.93B | 5.68B | 5.57B | 5.72B | 5.72B | 5.72B | 5.72B |
| Retained Earnings | -1.65B | -1.84B | -1.93B | 80.07M | 3.57B | 5.93B | 4.66B | 7.05B |
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