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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 | 15.47B | 29.52B | 20.72B | 18.81B | 18.11B | 21.61B | 22.67B | 25.29B |
| Total Current Assets | 1.83B | 1.16B | 1.97B | 1.75B | 1.22B | 2.29B | 4.01B | 2.01B |
| Cash and Equivalents | 1.1B | 147.32M | 3.49M | 4.6M | 18.21M | 113.96M | 1.46B | 80.98M |
| Total Non-Current Assets | 9.12B | 18.41B | 10.96B | 9.8B | 9.26B | 10.05B | 11.21B | 14.78B |
| Total Liabilities | 6.35B | 11.11B | 9.76B | 9.01B | 8.85B | 11.56B | 11.46B | 10.5B |
| Total Current Liabilities | 804.64M | 1.23B | 2.36B | 1.35B | 1.76B | 5.08B | 3.73B | 2.04B |
| Total Non-Current Liabilities | 8.84B | 17.2B | 12.2B | 12.94B | 11.86B | 11.01B | 12.98B | 13.97B |
| Total Equity | 9.12B | 18.41B | 10.96B | 9.8B | 9.26B | 10.05B | 11.21B | 14.78B |
| Common Equity | 3.44B | 9.39B | 7.83B | 7.82B | 8.24B | 10.17B | 9.89B | 12.09B |
| Retained Earnings | 2.51B | 4B | 3.18B | 2.02B | 1.05B | -115.78M | 1.28B | 2.68B |
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