Quarterly
Annual
| Unit: USD | 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2023-01-01 | 2022-09-25 | 2022-06-26 | 2022-03-27 | 2021-12-26 | 2021-09-26 | 2021-06-27 | 2021-03-28 | 2020-12-27 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-29 | 2019-09-29 | 2019-06-30 | 2019-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
current account reveivables | 56,776,000 | 70,339,000 | 65,410,000 | 66,934,000 | 71,179,139 | 64,349,769 | 50,116,825 | 47,677,430 | 48,132,896 | 54,051,208 | 46,665,270 | 42,887,949 | 41,493,800 | 41,769,774 | 37,762,131 | 42,634,730 | 39,493,450 | 40,399,213 | 38,411,622 | 35,708,420 |
current account payables | 95,000 | 250,000 | 73,000 | 551,000 | 586,816 | 587,726 | 607,871 | 1,138,617 | 401,175 | 362,785 | 285,596 | 261,418 | 219,693 | 432,950 | 127,088 | 226,729 | 479,422 | 140,541 | 213,300 | 154,159 |
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