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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 | 21.83B | 22.74B | 27.01B | 35.44B | 33.47B | 37.68B | 38.55B | 39.72B |
| Total Current Assets | 2.92B | 3.4B | 7.03B | 3.85B | 2.92B | 7.36B | 4.7B | 3.03B |
| Cash and Equivalents | 341M | 260M | 4.23B | 241M | 147M | 230M | 74M | 90M |
| Total Non-Current Assets | 3.46B | 4.69B | 8.06B | 8.36B | 8.35B | 9.42B | 10.04B | 9.67B |
| Total Liabilities | 18.37B | 18.05B | 18.95B | 27.08B | 25.12B | 28.26B | 28.5B | 30.05B |
| Total Current Liabilities | 3.08B | 3.07B | 3.3B | 3.89B | 4.83B | 4.29B | 5.11B | 3.86B |
| Total Non-Current Liabilities | 22.82B | 23.17B | 24.33B | 37.44B | 31.82B | 39.53B | 38.22B | 43.74B |
| Total Equity | 3.46B | 4.69B | 8.06B | 8.36B | 8.35B | 9.42B | 10.04B | 9.67B |
| Common Equity | 4M | 4M | 1.75B | 1.75B | 2.37B | 796M | 796M | 6M |
| Retained Earnings | -668M | 543M | 349M | 632M | -845M | 154M | 709M | 1.09B |
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