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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 | 12.19B | 21.4B | 23.77B | 23.07B | 36.08B | 36.37B | 41.48B | 44.11B |
| Total Current Assets | 626.74M | 706.42M | 889.57M | 874.06M | 1.24B | 814.42M | 1.11B | 2.91B |
| Cash and Equivalents | 10.53M | 51k | 126.7M | 89.82M | 108.5M | 142.7M | 141.77M | 1.63B |
| Total Non-Current Assets | 5.13B | 11.05B | 10.86B | 10.61B | 18.45B | 18.48B | 18.11B | 19.6B |
| Total Liabilities | 7.06B | 10.35B | 12.89B | 12.42B | 17.59B | 17.85B | 21.86B | 23.12B |
| Total Current Liabilities | 1.19B | 1.4B | 2.11B | 1.37B | 2.03B | 3.73B | 4.07B | 3B |
| Total Non-Current Liabilities | 11.66B | 17.6B | 21.37B | 21.34B | 29.08B | 27.56B | 34.39B | 37.55B |
| Total Equity | 5.13B | 11.05B | 10.86B | 10.61B | 18.45B | 18.48B | 18.11B | 19.6B |
| Common Equity | 1.01B | 1.25B | 1.25B | 1.44B | 953.73M | 734.51M | 734.58M | 734.78M |
| Retained Earnings | -1.55B | -2.06B | -2.63B | -3.05B | -4B | -3.63B | -4.7B | -5.26B |
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