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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 | 46k | 379.72M | 1.86B | 1.5B | 1.8B | 1.72B | 5.92B | 6.5B |
| Total Current Assets | 8k | 546k | 468.03M | 31.74M | 42.77M | 166.63M | 241.87M | 257.3M |
| Cash and Equivalents | 8k | 479k | 449.94M | 5.98M | 24.19M | 131.96M | 6.39M | 4.51M |
| Total Non-Current Assets | 23k | 5M | -213.71M | -353.08M | -246.47M | -577.25M | -839.78M | -530.82M |
| Total Liabilities | 23k | 14.45M | 130.53M | 597.33M | 862.59M | 819.59M | 3.65B | 3.87B |
| Total Current Liabilities | 23k | 1.25M | 98.52M | 33.69M | 29.98M | 27.24M | 227.83M | 250.14M |
| Total Non-Current Liabilities | 0 | 13.21M | 32.01M | 959.64M | 1.46B | 1.45B | 6.79B | 7.18B |
| Total Equity | 23k | 5M | -213.71M | -353.08M | -246.47M | -577.25M | -839.78M | -530.82M |
| Common Equity | 1,000 | 1,000 | 32k | 32k | 2k | 2k | 14k | 15k |
| Retained Earnings | -2k | -189k | -213.75M | -392.63M | -391.04M | -577.25M | -958.63M | -723.52M |
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