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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 6.35B | 6.21B | 7.16B | 6.96B | 3.07B | 3.85B | 3.97B | 4B |
| Total Current Assets | 425M | 483M | 640M | 491M | 329M | 753M | 864M | 929M |
| Cash and Equivalents | 12M | 20M | 17M | 17M | 28M | 305M | 307M | 496M |
| Total Non-Current Assets | -557M | -720M | -247M | -296M | 1.18B | 1.69B | 1.86B | 2.22B |
| Total Liabilities | 6.91B | 6.93B | 6.65B | 6.45B | 1.89B | 2.16B | 2.1B | 1.78B |
| Total Current Liabilities | 726M | 732M | 607M | 709M | 473M | 854M | 894M | 616M |
| Total Non-Current Liabilities | 11.35B | 11.5B | 11.29B | 10.62B | 2.02B | 1.89B | 1.8B | 1.7B |
| Total Equity | -557M | -720M | -247M | -296M | 1.18B | 1.69B | 1.86B | 2.22B |
| Common Equity | 0 | 0 | 0 | 0 | 1M | 1M | 1M | 1M |
| Retained Earnings | -5.4B | -5.67B | -5.34B | -5.37B | -123M | 475M | 938M | 1.42B |
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