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| Year End December 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 3.32B | 3.54B | 4.56B | 6.03B | 8.96B | 12.42B | 67.58B | 67.89B |
| Total Current Assets | 2.53B | 2.62B | 3.54B | 4.6B | 6.14B | 8.58B | 15.02B | 16.77B |
| Cash and Equivalents | 1.26B | 1.19B | 1.08B | 1.47B | 1.6B | 2.54B | 4.84B | 3.93B |
| Total Non-Current Assets | 416M | 611M | 1.27B | 2.83B | 5.84B | 7.5B | 54.75B | 55.89B |
| Total Liabilities | 2.91B | 2.93B | 3.29B | 3.2B | 3.13B | 4.92B | 12.83B | 11.99B |
| Total Current Liabilities | 1.35B | 1.49B | 1.98B | 2.36B | 2.42B | 4.24B | 6.37B | 6.69B |
| Total Non-Current Liabilities | 2.99B | 2.77B | 2.42B | 1.33B | 1.04B | 683M | 8.93B | 7.02B |
| Total Equity | 416M | 611M | 1.27B | 2.83B | 5.84B | 7.5B | 54.75B | 55.89B |
| Common Equity | 9M | 9M | 10M | 12M | 12M | 12M | 16M | 17M |
| Retained Earnings | -7.8B | -7.76B | -7.44B | -7.1B | -4.61B | -1.45B | -131M | 723M |
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