Quarterly
Annual
| Unit: USD | 2023-07-02 | 2023-04-02 | 2022-12-31 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2021-12-31 | 2021-10-03 | 2021-07-04 | 2021-04-04 | 2020-12-31 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-31 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
current account reveivables | 112,763,000 | 111,557,000 | 109,754,000 | 95,407,000 | 93,530,000 | 95,638,000 | 100,149,000 | 93,222,000 | 96,591,000 | 105,607,000 | 102,730,000 | 102,840,000 | 117,131,000 | 116,514,000 | 125,422,000 | 141,117,000 | 166,623,000 | 188,500,000 | 183,552,000 | 192,110,000 |
current account payables | 76,872,000 | 80,224,000 | 78,778,000 | 71,601,000 | 83,152,000 | 83,134,000 | 83,382,000 | 72,883,000 | 68,224,000 | 67,126,000 | 61,236,000 | 63,966,000 | 68,155,000 | 76,298,000 | 79,399,000 | 90,293,000 | 118,648,000 | 122,277,000 | 123,881,000 | 111,400,000 |
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