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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 | 5.33B | 8.59B | 9.53B | 10.27B | 12.41B | 14.68B | 14.35B | 14.62B |
| Total Current Assets | 3.25B | 2.58B | 3.39B | 3.68B | 4.51B | 4.01B | 4.09B | 4.34B |
| Cash and Equivalents | 2.05B | 1.07B | 1.69B | 1.83B | 2.6B | 1.81B | 1.77B | 2.13B |
| Total Non-Current Assets | -1.03B | -114.9M | 656.5M | 831M | 1.76B | 2.92B | 2.69B | 3.48B |
| Total Liabilities | 6.35B | 8.71B | 8.87B | 9.43B | 10.65B | 11.76B | 11.66B | 11.15B |
| Total Current Liabilities | 2.43B | 2.06B | 2.1B | 1.91B | 2.22B | 2.5B | 2.38B | 2.5B |
| Total Non-Current Liabilities | 6.99B | 11.76B | 12B | 13.1B | 14.85B | 16.68B | 16.67B | 15.65B |
| Total Equity | -1.03B | -114.9M | 656.5M | 831M | 1.76B | 2.92B | 2.69B | 3.48B |
| Common Equity | 3.4M | 3.4M | 3.4M | 3M | 3M | 3M | 3M | 3M |
| Retained Earnings | 6.69B | 7.47B | 8.59B | 9.66B | 11.01B | 12.76B | 13.62B | 14.66B |
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