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| Year End December 30 2023 | 2022 | 2023 |
|---|---|---|
| USD ($) | USD ($) | |
| Total Assets | 142.69B | 130.8B |
| Total Current Assets | 8.06B | 6.75B |
| Cash and Equivalents | 1.28B | 1.95B |
| Total Non-Current Assets | 50.2B | 43.62B |
| Total Liabilities | 92.49B | 86.98B |
| Total Current Liabilities | 5.59B | 5.01B |
| Total Non-Current Liabilities | 173.24B | 163.93B |
| Total Equity | 50.2B | 43.62B |
| Common Equity | 44.86M | 41.07M |
| Retained Earnings | -9.2B | -12.61B |
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