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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | 13.3B | 13.15B | 15.24B |
| Total Current Assets | 2.38B | 2.71B | 2.46B |
| Cash and Equivalents | 302M | 245M | 87M |
| Total Non-Current Assets | -717M | 1.35B | 3.69B |
| Total Liabilities | 13.31B | 11.8B | 11.55B |
| Total Current Liabilities | 2.12B | 2.92B | 2.4B |
| Total Non-Current Liabilities | 18.49B | 14.34B | 14.34B |
| Total Equity | -717M | 1.35B | 3.69B |
| Common Equity | 262M | 262M | 263M |
| Retained Earnings | -9.49B | -5.81B | -2.96B |
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