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| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 71.53B | 165.57B | 201.61B | 214.99B |
| Total Current Assets | 299.1M | 49.43B | 50.52B | 89.48B |
| Cash and Equivalents | 19.2M | 49.3B | 50.09B | 88.72B |
| Total Non-Current Assets | 70.27B | 159.06B | 195.05B | 205.37B |
| Total Liabilities | 1.26B | 6.51B | 6.57B | 9.62B |
| Total Current Liabilities | 424.4M | 2.36B | 565.6M | 383M |
| Total Non-Current Liabilities | 840M | 4.15B | 6B | 9.24B |
| Total Equity | 70.27B | 159.06B | 195.05B | 205.37B |
| Common Equity | 66.81B | 145.25B | 171.58B | 171.62B |
| Retained Earnings | -3.49B | -6.9B | -7.68B | -8.75B |
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