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| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 5B | 4.26B | 4.73B | 6.76B | 6.25B |
| Total Current Assets | 338.86M | 284.08M | 560.91M | 988.73M | 845.59M |
| Cash and Equivalents | 15.06M | 1.2M | 44.85M | 253.82M | 153.22M |
| Total Non-Current Assets | 981.14M | 542.47M | 676.51M | 2.46B | 2.44B |
| Total Liabilities | 4.01B | 3.72B | 4.06B | 4.3B | 3.8B |
| Total Current Liabilities | 431.49M | 407.37M | 1.51B | 1.25B | 1.07B |
| Total Non-Current Liabilities | 5.84B | 5.16B | 3.5B | 4.28B | 3.45B |
| Total Equity | 981.14M | 542.47M | 676.51M | 2.46B | 2.44B |
| Common Equity | 1,000 | 1,000 | 1,000 | 11.45M | 11.54M |
| Retained Earnings | 205.24M | -250.49M | 175.5M | 1.95B | 1.9B |
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