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 | 2021-01-02 | 2020-10-03 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
current account reveivables | 151,003,000 | 163,779,000 | 155,651,000 | 167,641,000 | 158,043,000 | 187,519,000 | 163,805,000 | 165,327,000 | 149,565,000 | 186,996,000 | 131,868,000 | 150,704,000 | 148,696,000 | 181,776,000 | 145,412,000 | 219,650,000 | 152,842,000 | 180,004,000 | 146,549,000 | 164,295,000 |
current account payables | 123,778,000 | 182,191,000 | 136,308,000 | 131,316,000 | 127,809,000 | 228,248,000 | 164,118,000 | 152,309,000 | 129,861,000 | 202,675,000 | 119,578,000 | 125,165,000 | 126,537,000 | 185,362,000 | 122,887,000 | 102,629,000 | 114,936,000 | 177,115,000 | 113,536,000 | 126,208,000 |
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