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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 | 13.08B | 17.24B | 16.41B | 21.57B | 21.28B | 29.56B | 27.89B | 28.42B |
| Total Current Assets | 42.3M | 51.28M | 259.46M | 63.09M | 69.7M | 95.87M | 93.95M | 99.6M |
| Cash and Equivalents | 0 | 0 | 0 | 0 | 0 | 4.97M | 4.29M | 1.66M |
| Total Non-Current Assets | 13B | 17.17B | 16.14B | 21.54B | 21.2B | 29.36B | 27.78B | 28.33B |
| Total Liabilities | 87M | 65.57M | 265.09M | 33.96M | 88.23M | 194.93M | 109.11M | 86.45M |
| Total Current Liabilities | 87M | 65.57M | 265.09M | 33.96M | 88.23M | 194.93M | 109.11M | 86.45M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 13B | 17.17B | 16.14B | 21.54B | 21.2B | 29.36B | 27.78B | 28.33B |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -1.48M | -689k | -631.51M | 2.86B | 1.61B | 6.47B | 1.38B | 1.56B |
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