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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 | 11.28B | 11.73B | 9.71B | 6.61B | 6.14B | 6.66B | 6.63B | 7.2B |
| Total Current Assets | 281.88M | 429.23M | 602.19M | 427.8M | 289.84M | 736.67M | 539.59M | 870.12M |
| Cash and Equivalents | 314k | 448k | 545k | 546k | 458k | 214.42M | 207k | 211.97M |
| Total Non-Current Assets | 5.41B | 5.77B | 4.06B | 2.35B | 1.64B | 2.09B | 2.88B | 3.77B |
| Total Liabilities | 5.87B | 5.95B | 5.65B | 4.26B | 4.5B | 4.57B | 3.75B | 3.44B |
| Total Current Liabilities | 702.65M | 755.47M | 754.81M | 566.54M | 706.84M | 1.15B | 1.02B | 583.09M |
| Total Non-Current Liabilities | 8.94B | 9.31B | 8.73B | 6.87B | 6.83B | 6.13B | 4.57B | 4.63B |
| Total Equity | 5.41B | 5.77B | 4.06B | 2.35B | 1.64B | 2.09B | 2.88B | 3.77B |
| Common Equity | 2.47M | 2.48M | 2.5M | 2.51M | 2.56M | 2.6M | 2.63M | 2.66M |
| Retained Earnings | -117.32M | 195.99M | -1.57B | -3.31B | -4.02B | -3.61B | -2.46B | -1.67B |
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