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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 | 17.15B | 21.48B | 20.53B | 26.48B | 35.07B | 37.51B | 27.08B | 33.09B |
| Total Current Assets | 66.72M | 47.02M | 68.39M | 45.04M | 151.86M | 64.28M | 61.09M | 73.37M |
| Cash and Equivalents | 0 | 0 | 0 | 0 | 6.68M | 33.03M | 14.75M | 0 |
| Total Non-Current Assets | 16.79B | 21.22B | 20.16B | 25.94B | 34.47B | 36.93B | 26.53B | 32.4B |
| Total Liabilities | 356.46M | 267.72M | 367.82M | 539.46M | 602.24M | 579.06M | 548.97M | 694.47M |
| Total Current Liabilities | 356.46M | 267.72M | 367.82M | 539.46M | 602.24M | 579.06M | 548.97M | 694.47M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 16.79B | 21.22B | 20.16B | 25.94B | 34.47B | 36.93B | 26.53B | 32.4B |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -7.79M | -7.28M | 823.62M | 4.83B | 10.02B | 7.77B | -4.56B | -531.02M |
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