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    2023-12-29 2023-09-29 2023-06-30 2023-03-31 2022-12-30 2022-09-30 2022-07-01 2022-04-01 2021-12-31 2021-10-01 2021-07-02 2021-04-02 2021-01-01 2020-10-02 2020-07-03 2020-04-03 2019-12-27 2019-09-27 2019-06-28 2019-03-29 2018-12-28 2018-09-28 2018-06-29 2018-03-30 2017-12-29 2017-09-29 2017-06-30 2017-03-31 2016-12-30 2016-09-30 2016-07-01 2016-04-01 2016-01-01 2015-10-02 2015-07-03 2015-04-03 2015-01-02 2014-09-26 2014-06-27 2014-03-28 2013-12-27 2013-09-27 2013-06-28 2013-03-29 2012-12-28 2012-09-28 2012-06-29 2012-03-30 2011-12-30 2011-09-30 2011-07-01 2011-04-01 2010-12-31 2010-10-01 2010-07-02
Common Stock Value 0.140.140.140.140.130.130.130.130.130.130.130.120.120.120.120.120.120.110.110.110.110.090.090.090.090.090.090.090.080.080.080.080.080.080.080.080.080.070.070.070.070.070.070.070.070.070.070.070.070.070.07NA0.07NANA
Weighted Average Number Of Diluted Shares Outstanding 13.7313.7113.4913.4713.1413.3613.0212.7912.6613.1412.4212.1512.0112.4211.6811.5111.9111.7911.6810.9711.229.349.299.199.239.259.088.858.968.728.538.248.138.108.148.107.997.867.667.617.527.537.407.387.347.327.307.297.277.477.477.25NA7.327.25
Weighted Average Number Of Shares Outstanding Basic 13.5013.4613.3413.2713.1413.1113.0212.7912.6612.6112.4212.1512.0111.9911.6811.5111.3611.2211.1010.9710.668.848.808.758.698.738.608.288.338.318.218.007.897.867.827.767.627.517.417.407.387.367.357.337.337.327.307.297.277.277.267.25NA7.247.23
Earnings Per Share Basic 0.590.120.030.07-0.030.01-0.33-0.30-0.070.07-0.37-0.31-0.330.22-0.43-0.710.280.040.15-0.040.110.370.380.250.380.330.380.320.190.300.390.130.050.100.200.190.270.550.260.180.100.110.090.050.040.11-2.33NA-0.110.300.10-0.040.040.110.17
Earnings Per Share Diluted 0.580.110.030.07-0.030.01-0.33-0.30-0.070.06-0.37-0.31-0.330.21-0.43-0.710.270.040.14-0.040.110.350.360.240.360.310.360.300.180.280.370.130.050.100.200.180.260.530.250.170.090.110.090.050.040.11-2.33NA-0.110.290.10-0.040.030.110.17

    2023-12-29 2023-09-29 2023-06-30 2023-03-31 2022-12-30 2022-09-30 2022-07-01 2022-04-01 2021-12-31 2021-10-01 2021-07-02 2021-04-02 2021-01-01 2020-10-02 2020-07-03 2020-04-03 2019-12-27 2019-09-27 2019-06-28 2019-03-29 2018-12-28 2018-09-28 2018-06-29 2018-03-30 2017-12-29 2017-09-29 2017-06-30 2017-03-31 2016-12-30 2016-09-30 2016-07-01 2016-04-01 2016-01-01 2015-10-02 2015-07-03 2015-04-03 2015-01-02 2014-09-26 2014-06-27 2014-03-28 2013-12-27 2013-09-27 2013-06-28 2013-03-29 2012-12-28 2012-09-28 2012-06-29 2012-03-30 2011-12-30 2011-09-30 2011-07-01 2011-04-01 2010-12-31 2010-10-01 2010-07-02
Revenue From Contract With Customer Excluding Assessed Tax 155.68132.74119.08102.60113.26121.40102.6491.8492.2298.3084.1579.0996.90104.5183.55106.03129.42117.49104.4091.7986.4471.3959.8354.5964.1669.0171.8368.3557.4258.6658.9433.9131.5233.5136.7733.3030.2428.1926.9722.6922.4621.1720.5021.3922.9521.5523.4825.4730.0128.6125.8122.7419.8720.7120.37
Revenues 155.68132.74119.08102.60113.26121.40102.6491.8492.2298.3084.1579.0996.90104.5183.55106.03129.42117.49104.4091.7986.4471.3959.8354.5964.1669.0171.8368.3557.4258.6658.9433.9131.5233.5136.7733.3030.2428.1926.9722.6922.4621.1720.5021.3922.9521.5523.4825.4730.0128.6125.8122.7419.8720.7120.37
Cost Of Revenue 101.2589.3178.4461.3270.1583.8871.0660.4857.4960.1753.2746.9562.4069.8554.0175.3386.2082.8273.2565.8659.4748.0736.6735.0744.1948.7353.0450.7039.3542.5541.0920.2718.4320.9522.8919.81NA16.4716.3013.2013.4811.9711.4412.0313.3611.2917.1217.1918.7916.8615.5213.5611.4811.4510.80
Operating Expenses 42.6839.5938.1637.2738.5138.2836.8936.9733.6036.6837.9636.3240.2233.0533.3838.9637.6933.3828.3826.1725.2918.4018.9617.5516.9816.0914.2315.6915.3913.0513.8811.8112.6410.9211.0710.86NA9.078.738.188.438.318.348.898.368.8425.9510.5910.879.379.349.468.367.868.30
Operating Income Loss 11.753.842.474.014.60-0.76-5.30-5.611.131.44-7.07-4.19-5.721.60-3.84-8.275.531.292.77-0.231.684.914.211.972.994.184.561.962.693.053.961.840.461.642.802.632.402.651.941.310.550.880.720.461.231.42-19.58-2.320.352.380.95-0.280.031.391.26
Interest Paid Net 2.173.562.042.422.281.210.890.700.840.741.010.950.781.461.061.740.851.161.190.960.420.020.030.020.020.020.030.030.040.040.040.050.050.050.060.05NA0.000.000.000.010.010.050.030.030.030.030.020.030.010.010.020.020.01NA
Interest Income Expense Nonoperating Net -2.30-2.44-2.21-2.47-2.11-1.44-1.03-0.750.770.941.101.061.081.211.261.511.301.261.22-1.120.620.020.03-0.02NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Income Tax Expense Benefit 1.950.710.240.762.58-1.53-1.67-2.391.37-0.24-3.66-1.46-1.89-1.59-0.09-1.601.19-0.38-0.07-0.93-0.091.600.87-0.24-0.281.291.22-0.671.080.550.730.710.210.631.111.140.37-1.460.060.040.050.04-0.010.050.910.59-2.66-0.931.100.200.20NA-0.250.59NA
Income Taxes Paid Net 0.08-1.46-1.62-0.08-0.09-1.440.80-0.390.13-0.07-1.35-0.32-0.110.02-0.270.531.800.21NANA1.101.850.180.040.610.511.380.25-0.170.910.450.69-0.000.580.010.36NA0.040.010.010.160.010.110.050.080.010.030.020.020.03NANA0.040.00NA
Profit Loss 8.031.570.400.93-0.420.08-4.33-3.77-0.890.84-4.60-3.77-4.002.64-4.99-8.153.200.421.64-0.421.203.313.312.203.292.893.312.641.572.46NANANANANANANANANANANANANANANANANANANANA0.73NANANA1.26
Net Income Loss 8.031.570.400.93-0.420.08-4.33-3.77-0.890.84-4.60-3.77NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Comprehensive Income Net Of Tax 7.371.570.400.93-0.420.08-4.33-3.73-0.780.95-4.50-3.64NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Net Income Loss Available To Common Stockholders Basic 8.031.570.400.93-0.420.08-4.33-3.77-0.890.84-4.60-3.77-4.002.64-4.99-8.153.200.421.64-0.421.203.313.312.203.292.893.312.641.572.463.191.080.380.781.601.502.054.161.891.310.700.840.690.400.300.79-16.98-1.41-0.782.170.73-0.290.280.79NA
Net Income Loss Available To Common Stockholders Diluted 8.031.570.400.93-0.420.08-4.33-6.16-0.890.84-4.60-3.77NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2023-12-29 2023-09-29 2023-06-30 2023-03-31 2022-12-30 2022-09-30 2022-07-01 2022-04-01 2021-12-31 2021-10-01 2021-07-02 2021-04-02 2021-01-01 2020-10-02 2020-07-03 2020-04-03 2019-12-27 2019-09-27 2019-06-28 2019-03-29 2018-12-28 2018-09-28 2018-06-29 2018-03-30 2017-12-29 2017-09-29 2017-06-30 2017-03-31 2016-12-30 2016-09-30 2016-07-01 2016-04-01 2016-01-01 2015-10-02 2015-07-03 2015-04-03 2015-01-02 2014-09-26 2014-06-27 2014-03-28 2013-12-27 2013-09-27 2013-06-28 2013-03-29 2012-12-28 2012-09-28 2012-06-29 2012-03-30 2011-12-30 2011-09-30 2011-07-01 2011-04-01 2010-12-31 2010-10-01 2010-07-02
Assets 415.59401.62394.82393.37409.67395.11381.88372.74394.42386.91380.49384.85410.32398.46393.37412.80439.91362.61341.39320.36301.84140.61138.16127.98138.17130.85121.66116.02108.35106.80102.4293.3872.3477.0079.2371.5954.6650.3244.2641.4338.2436.4835.5639.6241.9842.3946.3067.2164.3158.2253.37NA49.45NANA
Liabilities 215.74210.55207.96208.13228.17214.90205.07193.20215.20209.29209.67213.22241.16229.08231.97251.07272.63207.58193.87176.37157.5554.8158.1952.6267.5264.4262.6861.3458.4359.1257.6852.0934.7340.3143.5337.8924.2522.2120.6319.7918.0217.0017.0021.7824.6325.3830.1934.2030.0223.2120.61NA17.29NANA
Liabilities And Stockholders Equity 415.59401.62394.82393.37409.67395.11381.88372.74394.42386.91380.49384.85410.32398.46393.37412.80439.91362.61341.39320.36301.84140.61138.16127.98138.17130.85121.66116.02108.35106.80102.4293.3872.3477.0079.2371.5954.6650.3244.2641.4338.2436.4835.5639.6241.9842.3946.3067.2164.3158.2253.37NA49.45NANA
Stockholders Equity 199.84191.07186.86185.24181.50180.21176.81179.54179.22177.61170.81171.63169.16169.38161.40161.74167.28155.03147.53143.99144.2985.8079.9675.3770.6566.4358.9954.6849.9247.6844.7441.2937.6236.6935.7033.7030.4128.1123.6321.6420.2119.4918.5617.8417.3517.0016.1133.0134.2935.02NANA32.16NANA

    2023-12-29 2023-09-29 2023-06-30 2023-03-31 2022-12-30 2022-09-30 2022-07-01 2022-04-01 2021-12-31 2021-10-01 2021-07-02 2021-04-02 2021-01-01 2020-10-02 2020-07-03 2020-04-03 2019-12-27 2019-09-27 2019-06-28 2019-03-29 2018-12-28 2018-09-28 2018-06-29 2018-03-30 2017-12-29 2017-09-29 2017-06-30 2017-03-31 2016-12-30 2016-09-30 2016-07-01 2016-04-01 2016-01-01 2015-10-02 2015-07-03 2015-04-03 2015-01-02 2014-09-26 2014-06-27 2014-03-28 2013-12-27 2013-09-27 2013-06-28 2013-03-29 2012-12-28 2012-09-28 2012-06-29 2012-03-30 2011-12-30 2011-09-30 2011-07-01 2011-04-01 2010-12-31 2010-10-01 2010-07-02
Assets Current 192.02164.51155.77155.22173.97154.12138.38128.86148.96142.52142.80144.80163.20137.48131.46146.33175.47148.39143.66121.59136.0984.0280.5573.5083.1973.4888.9083.2575.2473.1468.8159.6550.5251.2753.2247.2148.1843.7839.0436.4233.5231.9431.0534.9837.2335.6639.5345.2942.3540.7035.72NA34.36NANA
Cash And Cash Equivalents At Carrying Value 23.4012.8913.6517.858.818.825.817.6511.224.809.4125.3728.4111.2417.1612.305.45NA27.6011.0615.2616.6811.225.3514.425.6026.3219.4422.6718.5910.474.8416.4916.0015.1012.0820.3713.3712.1112.668.13NA8.4710.4110.019.235.505.013.008.287.177.186.647.616.75
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 23.4012.8913.6517.8519.488.825.817.6511.224.809.4125.3728.4111.2417.1612.305.45NA27.6011.0615.2616.6811.225.3514.425.6026.32NA22.67NANANA16.49NANANANANANANANANANANANANANANANANANANANANANA
Accounts Receivable Net Current 69.6866.3454.5751.9260.2060.3860.3049.4867.2162.2157.1242.4160.4051.4243.0061.5957.5051.9646.8344.9661.3519.7322.9020.6038.4436.0828.1431.2430.2926.5529.6034.2517.9315.1219.3917.0613.1914.1012.2210.7913.1710.3911.0412.0715.4814.0821.8514.5516.7814.7611.27NA14.48NANA
Prepaid Expense And Other Assets Current 3.895.285.405.436.454.894.864.784.973.744.164.655.564.704.885.596.254.825.144.935.753.553.243.273.762.833.153.162.602.422.302.322.081.701.482.332.241.381.241.902.381.571.221.261.781.071.491.701.721.001.42NA1.71NANA

    2023-12-29 2023-09-29 2023-06-30 2023-03-31 2022-12-30 2022-09-30 2022-07-01 2022-04-01 2021-12-31 2021-10-01 2021-07-02 2021-04-02 2021-01-01 2020-10-02 2020-07-03 2020-04-03 2019-12-27 2019-09-27 2019-06-28 2019-03-29 2018-12-28 2018-09-28 2018-06-29 2018-03-30 2017-12-29 2017-09-29 2017-06-30 2017-03-31 2016-12-30 2016-09-30 2016-07-01 2016-04-01 2016-01-01 2015-10-02 2015-07-03 2015-04-03 2015-01-02 2014-09-26 2014-06-27 2014-03-28 2013-12-27 2013-09-27 2013-06-28 2013-03-29 2012-12-28 2012-09-28 2012-06-29 2012-03-30 2011-12-30 2011-09-30 2011-07-01 2011-04-01 2010-12-31 2010-10-01 2010-07-02
Goodwill 131.14131.14130.12130.12130.12130.12130.12130.12130.12130.12130.12130.12130.12130.62130.24130.00127.65103.09110.20110.5197.7540.1940.3437.7138.1840.0621.9521.9521.9522.2625.2925.0916.1016.8616.8615.360.00NANANA0.000.000.00NA0.00NANA15.2115.2115.2115.21NA12.47NANA
Finite Lived Intangible Assets Net 31.9634.1636.2438.8641.49NANANA52.71NANANA64.26NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA0.000.010.020.030.040.050.060.07NA0.10NANA
Other Assets Noncurrent 4.9515.6115.6114.1510.6211.8613.8913.4113.8410.550.992.045.9915.5813.4515.6916.309.774.373.653.310.900.920.920.830.810.680.680.710.480.430.530.500.460.460.910.540.550.650.650.330.310.300.300.310.350.350.450.380.400.39NA0.41NANA

    2023-12-29 2023-09-29 2023-06-30 2023-03-31 2022-12-30 2022-09-30 2022-07-01 2022-04-01 2021-12-31 2021-10-01 2021-07-02 2021-04-02 2021-01-01 2020-10-02 2020-07-03 2020-04-03 2019-12-27 2019-09-27 2019-06-28 2019-03-29 2018-12-28 2018-09-28 2018-06-29 2018-03-30 2017-12-29 2017-09-29 2017-06-30 2017-03-31 2016-12-30 2016-09-30 2016-07-01 2016-04-01 2016-01-01 2015-10-02 2015-07-03 2015-04-03 2015-01-02 2014-09-26 2014-06-27 2014-03-28 2013-12-27 2013-09-27 2013-06-28 2013-03-29 2012-12-28 2012-09-28 2012-06-29 2012-03-30 2011-12-30 2011-09-30 2011-07-01 2011-04-01 2010-12-31 2010-10-01 2010-07-02
Liabilities Current 114.68107.82195.70111.36127.17110.5197.5081.75117.21107.25103.58103.02123.97105.56104.73115.99131.98100.6492.5088.7991.3150.0248.8541.7356.3650.2756.0355.3651.0550.9551.0142.7628.0234.6237.5131.0223.7821.9520.3019.6217.8216.7616.6821.3724.1324.8129.5833.5329.2722.3919.70NA16.30NANA
Notes Payable Current 8.458.00102.6216.4416.9015.5116.0216.3615.0413.3413.4614.4915.0013.8613.8713.7213.728.2210.648.108.57NANANA0.381.282.243.273.975.215.555.884.043.483.563.750.35NA0.120.320.520.020.170.380.630.070.150.360.600.100.09NA0.09NANA
Long Term Debt Current 8.458.00102.6216.4416.9015.5116.0216.3615.04NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA3.63NANANA0.86NANANANANANA
Accounts Payable Current 33.1932.7635.1629.3128.8323.4927.8119.8936.6723.5928.0626.2541.3733.9335.0743.9434.0034.2530.2636.7636.8318.9814.0215.6220.8323.0522.5719.8717.3918.9515.4816.555.566.427.515.243.244.205.083.583.963.433.444.436.984.9511.0110.508.186.023.99NA5.38NANA
Accrued Liabilities Current 54.1345.7736.9540.5559.1151.0034.9927.1535.6847.1938.8637.8741.7537.6335.9539.8867.6145.9440.1732.6237.4021.8024.2016.6023.2917.7522.3022.4319.0515.8917.319.8610.339.2911.369.7810.678.727.147.325.815.935.115.765.317.548.158.8210.199.648.49NA5.99NANA
Contract With Customer Liability Current 13.1815.4114.9515.5312.5912.1611.4111.0713.508.458.458.717.437.167.167.175.565.945.294.835.085.006.16NA7.32NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2023-12-29 2023-09-29 2023-06-30 2023-03-31 2022-12-30 2022-09-30 2022-07-01 2022-04-01 2021-12-31 2021-10-01 2021-07-02 2021-04-02 2021-01-01 2020-10-02 2020-07-03 2020-04-03 2019-12-27 2019-09-27 2019-06-28 2019-03-29 2018-12-28 2018-09-28 2018-06-29 2018-03-30 2017-12-29 2017-09-29 2017-06-30 2017-03-31 2016-12-30 2016-09-30 2016-07-01 2016-04-01 2016-01-01 2015-10-02 2015-07-03 2015-04-03 2015-01-02 2014-09-26 2014-06-27 2014-03-28 2013-12-27 2013-09-27 2013-06-28 2013-03-29 2012-12-28 2012-09-28 2012-06-29 2012-03-30 2011-12-30 2011-09-30 2011-07-01 2011-04-01 2010-12-31 2010-10-01 2010-07-02
Long Term Debt 97.4399.38102.64101.80107.45109.42113.14116.68100.57102.08105.25109.47113.17115.24118.46125.99130.35103.28NANA70.79NANANANANANANANANANANANANANANANANANANANANANANA3.63NANANA0.93NANANANANANA
Long Term Debt Noncurrent 88.9891.390.0285.3690.5493.9197.12100.3285.54NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Liabilities Noncurrent 1.140.260.260.260.260.080.080.080.080.080.080.080.130.360.580.720.530.680.980.730.530.470.470.470.36NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating Lease Liability Noncurrent 9.769.8310.739.808.608.758.969.7610.7711.8413.1114.2915.6516.8717.9318.0518.419.738.949.45NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2023-12-29 2023-09-29 2023-06-30 2023-03-31 2022-12-30 2022-09-30 2022-07-01 2022-04-01 2021-12-31 2021-10-01 2021-07-02 2021-04-02 2021-01-01 2020-10-02 2020-07-03 2020-04-03 2019-12-27 2019-09-27 2019-06-28 2019-03-29 2018-12-28 2018-09-28 2018-06-29 2018-03-30 2017-12-29 2017-09-29 2017-06-30 2017-03-31 2016-12-30 2016-09-30 2016-07-01 2016-04-01 2016-01-01 2015-10-02 2015-07-03 2015-04-03 2015-01-02 2014-09-26 2014-06-27 2014-03-28 2013-12-27 2013-09-27 2013-06-28 2013-03-29 2012-12-28 2012-09-28 2012-06-29 2012-03-30 2011-12-30 2011-09-30 2011-07-01 2011-04-01 2010-12-31 2010-10-01 2010-07-02
Stockholders Equity 199.84191.07186.86185.24181.50180.21176.81179.54179.22177.61170.81171.63169.16169.38161.40161.74167.28155.03147.53143.99144.2985.8079.9675.3770.6566.4358.9954.6849.9247.6844.7441.2937.6236.6935.7033.7030.4128.1123.6321.6420.2119.4918.5617.8417.3517.0016.1133.0134.2935.02NANA32.16NANA
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 199.84191.07186.86185.24181.50180.21176.81179.54179.22177.61170.81171.63169.16NANANA167.28NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA32.76NA32.16NANA
Common Stock Value 0.140.140.140.140.130.130.130.130.130.130.130.120.120.120.120.120.120.110.110.110.110.090.090.090.090.090.090.090.080.080.080.080.080.080.080.080.080.070.070.070.070.070.070.070.070.070.070.070.070.070.07NA0.07NANA
Additional Paid In Capital Common Stock 185.79184.39181.75180.52177.72176.00172.68171.08167.03164.64158.79155.12149.01145.34140.16135.61132.55123.59116.46114.35114.0156.7454.2252.9350.9850.0445.4944.4942.3841.7141.2340.9738.3837.8337.6237.2335.4435.1834.8634.7734.6534.6334.5534.5134.4234.3834.2734.1934.0634.0133.91NA33.77NANA
Retained Earnings Accumulated Deficit 14.586.554.984.583.654.084.008.3312.1012.9912.1516.7520.5224.5121.8726.8635.0131.8131.3929.7530.1728.9725.6622.3419.5916.3013.4110.107.465.893.430.24-0.84-1.22-2.00-3.61-5.10-7.15-11.31-13.20-14.52-15.22-16.06-16.75-17.14-17.45-18.23-1.260.150.93-1.23NA-1.68NANA
Accumulated Other Comprehensive Income Loss Net Of Tax -0.66NANANANANANANA-0.04-0.14-0.26-0.36-0.49-0.60-0.76-0.84-0.40NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2023-12-29 2023-09-29 2023-06-30 2023-03-31 2022-12-30 2022-09-30 2022-07-01 2022-04-01 2021-12-31 2021-10-01 2021-07-02 2021-04-02 2021-01-01 2020-10-02 2020-07-03 2020-04-03 2019-12-27 2019-09-27 2019-06-28 2019-03-29 2018-12-28 2018-09-28 2018-06-29 2018-03-30 2017-12-29 2017-09-29 2017-06-30 2017-03-31 2016-12-30 2016-09-30 2016-07-01 2016-04-01 2016-01-01 2015-10-02 2015-07-03 2015-04-03 2015-01-02 2014-09-26 2014-06-27 2014-03-28 2013-12-27 2013-09-27 2013-06-28 2013-03-29 2012-12-28 2012-09-28 2012-06-29 2012-03-30 2011-12-30 2011-09-30 2011-07-01 2011-04-01 2010-12-31 2010-10-01 2010-07-02
Net Cash Provided By Used In Operating Activities 15.105.201.6217.294.938.074.18-7.7511.51-1.00-6.355.6420.15-2.3512.7816.453.33-4.212.0110.49-4.007.5310.77-6.739.03-5.048.47-1.394.859.51NANANANANANANANANANANANANANANANANANANANANANANANANA
Net Cash Provided By Used In Investing Activities -2.34-3.41-2.23-3.48-2.63-2.62-2.21-2.06-3.60-1.79-1.74-1.32-1.10-1.03-0.79-2.14-26.22-26.75-1.68-23.69-122.72-0.20-3.33-0.14-0.35-15.02-0.83-0.58-0.26-0.40NANANANANANANANANANANANANANANANANANANANANANANANANA
Net Cash Provided By Used In Financing Activities -2.25-2.56-3.59-15.458.37-2.44-3.826.25-1.50-1.81-7.87-7.36-1.88-2.54-7.13-7.4628.343.3616.219.01125.30-1.86-1.57-2.200.14-0.66-0.76-1.26-0.51-1.00NANANANANANANANANANANANANANANANANANANANANANANANANA

    2023-12-29 2023-09-29 2023-06-30 2023-03-31 2022-12-30 2022-09-30 2022-07-01 2022-04-01 2021-12-31 2021-10-01 2021-07-02 2021-04-02 2021-01-01 2020-10-02 2020-07-03 2020-04-03 2019-12-27 2019-09-27 2019-06-28 2019-03-29 2018-12-28 2018-09-28 2018-06-29 2018-03-30 2017-12-29 2017-09-29 2017-06-30 2017-03-31 2016-12-30 2016-09-30 2016-07-01 2016-04-01 2016-01-01 2015-10-02 2015-07-03 2015-04-03 2015-01-02 2014-09-26 2014-06-27 2014-03-28 2013-12-27 2013-09-27 2013-06-28 2013-03-29 2012-12-28 2012-09-28 2012-06-29 2012-03-30 2011-12-30 2011-09-30 2011-07-01 2011-04-01 2010-12-31 2010-10-01 2010-07-02
Net Cash Provided By Used In Operating Activities 15.105.201.6217.294.938.074.18-7.7511.51-1.00-6.355.6420.15-2.3512.7816.453.33-4.212.0110.49-4.007.5310.77-6.739.03-5.048.47-1.394.859.51NANANANANANANANANANANANANANANANANANANANANANANANANA
Net Income Loss 8.031.570.400.93-0.420.08-4.33-3.77-0.890.84-4.60-3.77NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Profit Loss 8.031.570.400.93-0.420.08-4.33-3.77-0.890.84-4.60-3.77-4.002.64-4.99-8.153.200.421.64-0.421.203.313.312.203.292.893.312.641.572.46NANANANANANANANANANANANANANANANANANANANA0.73NANANA1.26
Depreciation Depletion And Amortization 3.914.194.134.204.254.414.434.414.474.274.224.194.424.345.474.523.855.912.972.742.821.151.141.101.111.110.950.920.910.750.960.610.800.350.490.43NA0.120.100.100.130.140.140.170.170.180.200.190.210.210.240.270.300.23NA
Increase Decrease In Accounts Receivable 3.9611.822.72-8.20-0.160.2010.87-17.6712.324.8414.87-17.829.248.52-17.994.451.862.512.04-18.0416.32-3.201.45-17.752.357.22-3.130.963.86-2.99-4.422.263.03-4.282.553.05NA2.091.54-2.302.66-0.59-0.94-3.351.28-7.417.67-2.172.103.55-2.42-0.732.83-0.07NA
Increase Decrease In Accounts Payable 0.44-2.405.840.485.35-4.337.92-16.7813.09-4.481.81-15.127.44-1.14-8.879.94-0.460.78-6.49-0.130.384.96-1.71-5.21-2.220.242.702.48-1.553.47-1.07-0.64-0.85-1.092.271.52NA-0.891.51-0.380.53-0.01-0.99-2.552.04-6.060.512.311.262.94-0.64-0.752.441.56NA
Deferred Income Tax Expense Benefit 1.390.340.070.782.42-1.27-1.87-0.970.81-0.50-1.98-1.06-0.82-0.66-1.59-2.140.08-0.12-0.240.07-1.43-0.67-0.67-0.13-1.161.040.720.03-1.331.700.590.27-0.721.540.460.48NANANANANANANANANANANANANANANANANANANA
Share Based Compensation 1.261.241.291.531.751.611.713.312.214.215.934.213.313.984.234.593.964.112.221.821.831.711.661.060.780.900.620.480.510.270.260.210.310.190.150.12NA0.080.050.040.030.040.040.050.050.050.080.050.050.040.050.050.060.050.05

    2023-12-29 2023-09-29 2023-06-30 2023-03-31 2022-12-30 2022-09-30 2022-07-01 2022-04-01 2021-12-31 2021-10-01 2021-07-02 2021-04-02 2021-01-01 2020-10-02 2020-07-03 2020-04-03 2019-12-27 2019-09-27 2019-06-28 2019-03-29 2018-12-28 2018-09-28 2018-06-29 2018-03-30 2017-12-29 2017-09-29 2017-06-30 2017-03-31 2016-12-30 2016-09-30 2016-07-01 2016-04-01 2016-01-01 2015-10-02 2015-07-03 2015-04-03 2015-01-02 2014-09-26 2014-06-27 2014-03-28 2013-12-27 2013-09-27 2013-06-28 2013-03-29 2012-12-28 2012-09-28 2012-06-29 2012-03-30 2011-12-30 2011-09-30 2011-07-01 2011-04-01 2010-12-31 2010-10-01 2010-07-02
Net Cash Provided By Used In Investing Activities -2.34-3.41-2.23-3.48-2.63-2.62-2.21-2.06-3.60-1.79-1.74-1.32-1.10-1.03-0.79-2.14-26.22-26.75-1.68-23.69-122.72-0.20-3.33-0.14-0.35-15.02-0.83-0.58-0.26-0.40NANANANANANANANANANANANANANANANANANANANANANANANANA
Payments To Acquire Property Plant And Equipment 2.341.822.273.492.632.622.242.103.601.801.771.331.101.030.792.161.002.021.691.931.390.210.370.140.350.420.830.580.280.400.730.260.800.351.120.21NA-0.150.300.030.060.160.020.070.080.060.150.070.090.050.060.200.320.12NA

    2023-12-29 2023-09-29 2023-06-30 2023-03-31 2022-12-30 2022-09-30 2022-07-01 2022-04-01 2021-12-31 2021-10-01 2021-07-02 2021-04-02 2021-01-01 2020-10-02 2020-07-03 2020-04-03 2019-12-27 2019-09-27 2019-06-28 2019-03-29 2018-12-28 2018-09-28 2018-06-29 2018-03-30 2017-12-29 2017-09-29 2017-06-30 2017-03-31 2016-12-30 2016-09-30 2016-07-01 2016-04-01 2016-01-01 2015-10-02 2015-07-03 2015-04-03 2015-01-02 2014-09-26 2014-06-27 2014-03-28 2013-12-27 2013-09-27 2013-06-28 2013-03-29 2012-12-28 2012-09-28 2012-06-29 2012-03-30 2011-12-30 2011-09-30 2011-07-01 2011-04-01 2010-12-31 2010-10-01 2010-07-02
Net Cash Provided By Used In Financing Activities -2.25-2.56-3.59-15.458.37-2.44-3.826.25-1.50-1.81-7.87-7.36-1.88-2.54-7.13-7.4628.343.3616.219.01125.30-1.86-1.57-2.200.14-0.66-0.76-1.26-0.51-1.00NANANANANANANANANANANANANANANANANANANANANANANANANA

    2023-12-29 2023-09-29 2023-06-30 2023-03-31 2022-12-30 2022-09-30 2022-07-01 2022-04-01 2021-12-31 2021-10-01 2021-07-02 2021-04-02 2021-01-01 2020-10-02 2020-07-03 2020-04-03 2019-12-27 2019-09-27 2019-06-28 2019-03-29 2018-12-28 2018-09-28 2018-06-29 2018-03-30 2017-12-29 2017-09-29 2017-06-30 2017-03-31 2016-12-30 2016-09-30 2016-07-01 2016-04-01 2016-01-01 2015-10-02 2015-07-03 2015-04-03 2015-01-02 2014-09-26 2014-06-27 2014-03-28 2013-12-27 2013-09-27 2013-06-28 2013-03-29 2012-12-28 2012-09-28 2012-06-29 2012-03-30 2011-12-30 2011-09-30 2011-07-01 2011-04-01 2010-12-31 2010-10-01 2010-07-02
Revenues 155.68132.74119.08102.60113.26121.40102.6491.8492.2298.3084.1579.0996.90104.5183.55106.03129.42117.49104.4091.7986.4471.3959.8354.5964.1669.0171.8368.3557.4258.6658.9433.9131.5233.5136.7733.3030.2428.1926.9722.6922.4621.1720.5021.3922.9521.5523.4825.4730.0128.6125.8122.7419.8720.7120.37
Revenue From Contract With Customer Excluding Assessed Tax 155.68132.74119.08102.60113.26121.40102.6491.8492.2298.3084.1579.0996.90104.5183.55106.03129.42117.49104.4091.7986.4471.3959.8354.5964.1669.0171.8368.3557.4258.6658.9433.9131.5233.5136.7733.3030.2428.1926.9722.6922.4621.1720.5021.3922.9521.5523.4825.4730.0128.6125.8122.7419.8720.7120.37
Fixed Price Contract 54.0060.4349.9731.8035.5453.2235.4224.0821.0221.9116.9116.7123.5134.7626.8423.9320.7528.4019.3614.04NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Time And Materials Contract 25.4526.0125.3922.2621.9821.3520.9321.8220.7122.2622.9220.3223.1824.6625.8128.1020.4117.7817.6917.31NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Unit Based Contract 76.2346.3043.7248.5455.7346.8346.3045.9450.4954.1244.3342.0650.2145.0930.8953.9988.2671.3167.3560.44NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Fixed Price Contract, Energy 53.0159.5349.1730.6534.6952.1234.5523.1119.8420.9515.7915.4922.7533.9425.6822.9019.6927.4218.4313.56NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Fixed Price Contract, Engineering Consulting Services 0.990.900.801.150.851.100.870.971.180.961.121.210.760.821.161.031.050.980.930.47NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Time And Materials Contract, Energy 9.549.388.957.718.627.477.598.828.949.109.066.9010.8410.9412.1214.018.472.813.094.25NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Time And Materials Contract, Engineering Consulting Services 15.9016.6316.4414.5513.3613.8813.3413.0011.7713.1613.8613.4212.3413.7213.6914.0911.9414.9714.6013.06NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Unit Based Contract, Energy 72.0942.1239.9044.9351.9743.0442.5442.9647.6251.4741.6039.6148.1943.0128.9050.8984.5967.7663.7656.87NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Unit Based Contract, Engineering Consulting Services 4.144.183.823.623.773.793.752.982.872.652.722.442.022.081.993.103.673.563.593.57NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Commercial 11.299.048.827.889.388.228.189.575.149.318.397.029.8011.2710.1910.1011.9713.588.1710.49NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Governments 60.1272.4660.1544.1747.0365.4246.2033.8133.9933.7229.9629.4850.6829.3936.6438.5231.4235.8832.2424.53NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Public Utility 84.2651.2450.1150.5556.8447.7548.2748.4653.0955.2745.8142.5836.4263.8536.7257.4086.0368.0463.9956.77NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Commercial, Energy 9.557.457.446.728.146.856.708.093.867.747.025.938.639.978.898.7311.2512.036.849.20NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Commercial, Engineering Consulting Services 1.741.591.381.161.241.381.481.481.291.571.371.101.181.301.301.370.721.551.331.30NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Governments, Energy 40.9152.4140.5426.0730.2048.0729.8618.3619.4818.5413.6813.5535.6514.7421.7021.7315.6217.9514.588.86NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Governments, Engineering Consulting Services 19.2120.0519.6118.0916.8317.3516.3415.4514.5115.1816.2815.9315.0214.6614.9416.7915.8017.9217.6615.67NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Public Utility, Energy 84.1851.1750.0350.4956.9347.7048.1148.4453.0755.2445.7642.5237.5063.1836.1257.3485.8968.0063.8656.63NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Public Utility, Engineering Consulting Services 0.080.070.080.06-0.080.050.160.020.020.020.060.05-1.090.660.600.060.150.040.130.13NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Energy 134.65111.0398.0283.2895.27102.6284.6774.8976.4181.5266.4562.0181.7887.8966.7187.80112.7597.9985.2874.69NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Engineering Consulting Services 21.0321.7121.0619.3217.9818.7717.9716.9515.8116.7717.7117.0815.1116.6216.8418.2316.6619.5119.1117.10NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
US 155.68132.74119.08102.60113.26121.40102.6491.8492.2298.3084.1579.0996.90104.5183.55106.03129.42117.49104.4091.79NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
US, Energy 134.65111.0398.0283.2895.27102.6284.6774.8976.4181.5266.4562.0181.7887.8966.7187.80112.7597.9985.2874.69NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
US, Engineering Consulting Services 21.0321.7121.0619.3217.9818.7717.9716.9515.8116.7717.7117.0815.1116.6216.8418.2316.6619.5119.1117.10NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Comprehensive Income Net Of Tax
Expenses
Other Nonoperating Income Expense
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Operating Lease Right Of Use Asset
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Other Assets Noncurrent
Liabilities
Operating Lease Liability
Current Liabilities
Operating Lease Liability Current
Noncurrent Liabilities
Other Liabilities Noncurrent
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Prepaid Deferred Expense And Other Assets
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
Shares
Weighted Average Number Of Shares Outstanding Basic
OperatingLeaseLiability
Operating Lease Liability Current
NonoperatingIncomeExpense
Nonoperating Income Expense
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Undiscounted Excess Amount
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Net
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept