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| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 9.24B | 9.85B | 9.34B | 10.09B | 10.18B | 23.91B |
| Total Current Assets | 441M | 594M | 586M | 2.01B | 1.57B | 2.8B |
| Cash and Equivalents | 99M | 204M | 192M | 469M | 445M | 539M |
| Total Non-Current Assets | 3.25B | 3.28B | -572M | -1.42B | -361M | 4.07B |
| Total Liabilities | 5.99B | 6.58B | 9.92B | 11.51B | 10.54B | 19.84B |
| Total Current Liabilities | 354M | 493M | 2.76B | 6.2B | 4.63B | 6.36B |
| Total Non-Current Liabilities | 8.88B | 9.61B | 11.77B | 8.87B | 10.16B | 24.49B |
| Total Equity | 3.25B | 3.28B | -572M | -1.42B | -361M | 4.07B |
| Common Equity | 1.46B | 1.65B | 53M | 53M | 53M | 392M |
| Retained Earnings | 0 | 0 | 33M | -193M | 901M | 1.12B |
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