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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 | 2.75B | 7.68B | 7.91B | 8.28B | 8.47B | 10.66B | 10.95B | 12.87B |
| Total Current Assets | 655.55M | 923.21M | 907.23M | 890.03M | 923.36M | 1.41B | 1.49B | 1.71B |
| Cash and Equivalents | 89.39M | 76.65M | 82.49M | 159.72M | 156.7M | 261M | 196.77M | 168.55M |
| Total Non-Current Assets | 672.26M | 5.24B | 5.46B | 5.67B | 5.87B | 6.54B | 6.96B | 7.1B |
| Total Liabilities | 2.07B | 2.44B | 2.45B | 2.61B | 2.6B | 4.11B | 4B | 5.77B |
| Total Current Liabilities | 409.57M | 609.55M | 614.56M | 993.04M | 839.71M | 1.07B | 894.01M | 1.83B |
| Total Non-Current Liabilities | 2.45B | 2.45B | 2.47B | 1.96B | 2.4B | 4.87B | 4.93B | 6.17B |
| Total Equity | 672.26M | 5.24B | 5.46B | 5.67B | 5.87B | 6.54B | 6.96B | 7.1B |
| Common Equity | 1.33M | 1.78M | 1.73M | 1.71M | 1.67M | 1.66M | 1.61M | 1.61M |
| Retained Earnings | -30.24M | 1.02B | 1.22B | 1.4B | 1.57B | 2.18B | 2.55B | 2.66B |
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