Quarterly
Annual
| Unit: USD | 2023-12-31 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-03-31 | 2021-12-31 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2020-12-31 | 2020-09-30 | 2019-12-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
current account reveivables | 123,046,000 | 112,899,000 | 119,636,000 | 118,544,000 | 136,645,000 | 132,185,000 | 143,018,000 | 119,288,000 | 119,288,000 | 124,963,000 | 105,442,000 | 102,029,000 | 89,472,000 | 88,283,000 | 80,813,000 | 85,128,000 | 51,109,000 |
current account payables | 23,038,000 | 17,637,000 | 41,364,000 | 32,828,000 | 37,549,000 | 19,075,000 | 25,735,000 | 22,500,000 | 22,500,000 | 16,915,000 | 10,897,000 | 9,881,000 | 10,283,000 | 4,422,000 | 8,790,000 | 6,440,000 | 9,819,000 |
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