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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 | 303.67M | 824.39M | 1.53B | 1.6B | 17.76B | 17.73B | 4.35B | 4.39B |
| Total Current Assets | 82.72M | 156.24M | 532.74M | 588M | 1.06B | 1.23B | 1.32B | 1.49B |
| Cash and Equivalents | 50.02M | 42.82M | 423.99M | 514.35M | 733.32M | 893.48M | 918.18M | 1.12B |
| Total Non-Current Assets | 230.87M | 558.9M | 1.01B | 1.01B | 15.88B | 16.05B | 2.31B | 2.33B |
| Total Liabilities | 72.8M | 265.49M | 515.76M | 588.8M | 1.87B | 1.69B | 2.04B | 2.07B |
| Total Current Liabilities | 21.07M | 40.33M | 62.44M | 90.18M | 332.65M | 331.01M | 399.77M | 420.62M |
| Total Non-Current Liabilities | 94.15M | 432.53M | 868M | 939.03M | 2.92B | 2.58B | 3.17B | 3.18B |
| Total Equity | 230.87M | 558.9M | 1.01B | 1.01B | 15.88B | 16.05B | 2.31B | 2.33B |
| Common Equity | 46k | 61k | 70k | 73k | 150k | 160k | 163k | 167k |
| Retained Earnings | -204.73M | -311.58M | -408.66M | -507.53M | -992.66M | -1.42B | -15.01B | -15.23B |
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