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| Year End December 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 12.43B | 10.95B | 16.19B | 6.58B | 11.01B | 15.47B | 14.38B | 27.89B |
| Total Current Assets | 1.53B | 1.6B | 1.25B | 1.11B | 2.1B | 2.7B | 2.61B | 2B |
| Cash and Equivalents | 5M | 4M | 6M | 279M | 905M | 130M | 1.08B | 317M |
| Total Non-Current Assets | -372M | 467M | 4.4B | -5.34B | 5.67B | 9.12B | 10.73B | 17.57B |
| Total Liabilities | 12.8B | 10.48B | 11.79B | 11.93B | 5.34B | 6.34B | 3.65B | 10.33B |
| Total Current Liabilities | 2.36B | 2.83B | 2.39B | 3.09B | 2.45B | 2.7B | 1.31B | 3.12B |
| Total Non-Current Liabilities | 20.36B | 14.99B | 18.47B | 8.83B | 5.17B | 6.73B | 4.36B | 12.5B |
| Total Equity | -372M | 467M | 4.4B | -5.34B | 5.67B | 9.12B | 10.73B | 17.57B |
| Common Equity | 1.68B | 1.68B | 1.65B | 18.57B | 1M | 1M | 1M | 2M |
| Retained Earnings | -16.53B | -15.66B | -14.22B | -23.95B | 825M | 3.4B | 4.97B | 3.88B |
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