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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 | 11.53B | 8.63B | 3.81B | 4.14B | 4.2B | 4.75B | 6.45B | 6.56B |
| Total Current Assets | 2.67B | 1.75B | 1.04B | 1.06B | 975.1M | 1.3B | 1.56B | 1.57B |
| Cash and Equivalents | 238.5M | 113.3M | 74.3M | 82.5M | 82.1M | 94.5M | 108.9M | 170.3M |
| Total Non-Current Assets | 4.25B | 5.04B | 1.84B | 1.95B | 2.11B | 2.42B | 2.71B | 3.22B |
| Total Liabilities | 7.28B | 3.6B | 1.97B | 2.19B | 2.09B | 2.33B | 3.74B | 3.35B |
| Total Current Liabilities | 1.47B | 1.2B | 818.7M | 749M | 772.5M | 1.05B | 1.06B | 949.6M |
| Total Non-Current Liabilities | 10.09B | 3.84B | 1.94B | 2.47B | 2.16B | 2.17B | 4.99B | 4.38B |
| Total Equity | 4.25B | 5.04B | 1.84B | 1.95B | 2.11B | 2.42B | 2.71B | 3.22B |
| Common Equity | 1.8M | 1.8M | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M |
| Retained Earnings | 2.07B | 2.48B | 169.2M | 401M | 631.2M | 1.05B | 1.39B | 1.87B |
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