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 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
current account reveivables | 208,315,000 | 193,321,000 | 213,095,000 | 211,003,000 | 194,987,000 | 219,303,000 | 211,446,000 | 186,550,000 | 162,057,000 | 183,496,000 | 182,548,000 | 168,871,000 | 152,476,000 | 163,721,000 | 161,411,000 | 163,440,000 | 144,410,000 | 140,752,000 | 140,075,000 | 143,863,000 |
current account payables | 28,701,000 | 24,711,000 | 22,909,000 | 22,846,000 | 27,584,000 | 26,387,000 | 25,082,000 | 20,252,000 | 23,511,000 | 22,916,000 | 23,880,000 | 18,995,000 | 19,430,000 | 16,574,000 | 20,894,000 | 23,668,000 | 26,069,000 | 23,636,000 | 21,486,000 | 22,530,000 |
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