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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 | 6.14B | 6.29B | 5.93B | 6.92B | 7.06B | 7.64B | 8.17B | 10.86B |
| Total Current Assets | 2.41B | 2.25B | 1.44B | 869.7M | 837.93M | 1.53B | 1.22B | 1.79B |
| Cash and Equivalents | 516.21M | 1.57B | 815.43M | 250.56M | 141.45M | 594.07M | 191.39M | 268.79M |
| Total Non-Current Assets | 3.63B | 4.15B | 4.19B | 4.3B | 4.5B | 4.99B | 5.43B | 6.42B |
| Total Liabilities | 2.51B | 2.14B | 1.74B | 2.62B | 2.56B | 2.64B | 2.75B | 4.44B |
| Total Current Liabilities | 355.56M | 539.75M | 494.9M | 605.37M | 587.39M | 787.54M | 950.15M | 1.21B |
| Total Non-Current Liabilities | 3.14B | 2.04B | 1.25B | 2.24B | 2.06B | 1.87B | 1.82B | 4.51B |
| Total Equity | 3.63B | 4.15B | 4.19B | 4.3B | 4.5B | 4.99B | 5.43B | 6.42B |
| Common Equity | 4.14B | 4.15B | 4.18B | 4.18B | 4.2B | 4.2B | 4.56B | 4.57B |
| Retained Earnings | -695.72M | -336.35M | -275.76M | -178.3M | -98.23M | 437.16M | 592.43M | 627.9M |
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