Quarterly
Annual
| Unit: USD | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
current account reveivables | 245,808,000 | 246,392,000 | 244,020,000 | 246,634,000 | 225,632,000 | 226,035,000 | 252,631,000 | 247,795,000 | 225,290,000 | 197,297,000 | 211,954,000 | 204,108,000 | 180,879,000 |
current account payables | 30,130,000 | 36,527,000 | 38,435,000 | 42,581,000 | 44,624,000 | 48,960,000 | 53,370,000 | 57,309,000 | 52,624,000 | 46,883,000 | 42,573,000 | 41,906,000 | 56,668,000 |
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