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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 | 179.08M | 371.9M | 465M | 1.47B | 2.27B | 4.08B | 4.41B | 4.26B |
| Total Current Assets | 165.22M | 344.92M | 432.94M | 925.66M | 1.7B | 3.05B | 2.96B | 3.07B |
| Cash and Equivalents | 34.56M | 177.25M | 155.56M | 515.48M | 1.09B | 2.15B | 1.96B | 2.03B |
| Total Non-Current Assets | -193.82M | 152.28M | 244.65M | 698.43M | 1.33B | 2.77B | 2.65B | 2.33B |
| Total Liabilities | 372.9M | 219.62M | 220.35M | 771.81M | 942.53M | 1.32B | 1.77B | 1.94B |
| Total Current Liabilities | 116.51M | 163.26M | 194M | 358.3M | 520.32M | 729.62M | 1.08B | 1.28B |
| Total Non-Current Liabilities | 256.4M | 56.44M | 26.34M | 508.25M | 512.07M | 665.91M | 682.77M | 659.93M |
| Total Equity | -193.82M | 152.28M | 244.65M | 698.43M | 1.33B | 2.77B | 2.65B | 2.33B |
| Common Equity | 0 | 10k | 11k | 12k | 13k | 14k | 14k | 14k |
| Retained Earnings | -219.83M | -283.34M | -253.9M | -313.83M | -332.41M | -90.02M | -588.03M | -1.3B |
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