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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 | 22.66B | 28.66B | 29.74B | 34.31B | 52.15B | 62.13B | 82.34B | 106.62B |
| Total Current Assets | 6.26B | 6.57B | 8.31B | 12.1B | 26.72B | 27.1B | 40.92B | 49.62B |
| Cash and Equivalents | 3.39B | 3.37B | 3.69B | 6.27B | 19.38B | 17.58B | 16.25B | 16.4B |
| Total Non-Current Assets | 5.54B | 5.23B | 5.76B | 7.47B | 23.08B | 31.02B | 45.49B | 63.37B |
| Total Liabilities | 16.76B | 23.02B | 23.43B | 26.2B | 28.42B | 30.55B | 36.44B | 43.01B |
| Total Current Liabilities | 5.83B | 7.67B | 9.99B | 10.67B | 14.25B | 19.71B | 26.71B | 28.75B |
| Total Non-Current Liabilities | 18.23B | 26.43B | 24.5B | 27.17B | 23.73B | 16.09B | 11.33B | 17.12B |
| Total Equity | 5.54B | 5.23B | 5.76B | 7.47B | 23.08B | 31.02B | 45.49B | 63.37B |
| Common Equity | 161k | 169k | 173k | 0 | 1M | 1M | 3M | 3M |
| Retained Earnings | -3B | -4.97B | -5.32B | -6.08B | -5.4B | 331M | 12.89B | 27.88B |
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