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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 | 25.05B | 29.92B | 26.65B | 33.04B | 36.63B | 51.38B | 46.56B | 52.62B |
| Total Current Assets | 86.44M | 97.2M | 209.77M | 85.81M | 78.72M | 280.31M | 112.5M | 128.69M |
| Cash and Equivalents | 0 | 0 | 0 | 0 | 14.25M | 610k | 17.95M | 11.2M |
| Total Non-Current Assets | 24.75B | 29.64B | 26.3B | 32.6B | 36.16B | 51.1B | 46.24B | 52.13B |
| Total Liabilities | 303.87M | 284.85M | 341.89M | 433.52M | 470.1M | 277.35M | 321.18M | 486.82M |
| Total Current Liabilities | 303.87M | 284.85M | 341.89M | 433.52M | 470.1M | 277.35M | 321.18M | 486.82M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 24.75B | 29.64B | 26.3B | 32.6B | 36.16B | 51.1B | 46.24B | 52.13B |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -7.77M | -4.36M | 232.45M | 4.33B | 4.5B | 12.13B | 2.18B | 5.55B |
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