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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 | 27.74B | 30.9B | 34.1B | 35.69B | 49.72B | 55.87B | 64.11B | 76.13B |
| Total Current Assets | 907M | 1.67B | 1.96B | 1.47B | 1.74B | 2.86B | 4.18B | 4.61B |
| Cash and Equivalents | 223M | 799M | 173M | 103M | 422M | 759M | 996M | 1.14B |
| Total Non-Current Assets | 12.67B | 14.28B | 17.21B | 18.13B | 21.77B | 24B | 26.29B | 29.98B |
| Total Liabilities | 15.07B | 16.62B | 16.9B | 17.56B | 27.96B | 31.87B | 37.83B | 46.15B |
| Total Current Liabilities | 1.73B | 2.51B | 1.69B | 1.68B | 2.88B | 3.22B | 4.94B | 8.04B |
| Total Non-Current Liabilities | 22.48B | 24.2B | 25.43B | 26.32B | 42.42B | 48.79B | 55.98B | 63.61B |
| Total Equity | 12.67B | 14.28B | 17.21B | 18.13B | 21.77B | 24B | 26.29B | 29.98B |
| Common Equity | 576M | 616M | 568M | 597M | 609M | 613M | 571M | 583M |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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