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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | 15.92B | 27.38B | 21.18B |
| Total Current Assets | 3.87B | 4.88B | 2.75B |
| Cash and Equivalents | 894M | 736M | 772M |
| Total Non-Current Assets | 1.14B | 4.07B | 4.76B |
| Total Liabilities | 14.78B | 23.31B | 16.42B |
| Total Current Liabilities | 5.63B | 5.99B | 4.83B |
| Total Non-Current Liabilities | 14.75B | 30.24B | 19.89B |
| Total Equity | 1.14B | 4.07B | 4.76B |
| Common Equity | 159M | 737M | 737M |
| Retained Earnings | -712M | 118M | 637M |
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