Quarterly
Annual
| Unit: USD | 2023-09-29 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-07-01 | 2022-04-01 | 2021-12-31 | 2021-10-01 | 2021-07-02 | 2021-04-02 | 2020-12-31 | 2020-09-25 | 2020-06-26 | 2020-03-27 | 2019-12-31 | 2019-09-27 | 2019-06-28 | 2019-03-29 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
current account reveivables | 64,575,000 | 70,457,000 | 71,885,000 | 70,979,000 | 68,415,000 | 76,622,000 | 74,674,000 | 84,252,000 | 82,635,000 | 81,777,000 | 74,468,000 | 76,051,000 | 74,907,000 | 79,133,000 | 71,162,000 | 88,772,000 | 86,868,000 | 91,226,000 | 86,606,000 | 81,313,000 |
current account payables | 9,661,000 | 14,389,000 | 15,110,000 | 14,254,000 | 11,765,000 | 13,544,000 | 12,444,000 | 21,150,000 | 11,869,000 | 15,333,000 | 14,307,000 | 18,784,000 | 15,045,000 | 15,580,000 | 15,757,000 | 18,612,000 | 10,958,000 | 12,586,000 | 11,538,000 | 12,387,000 |
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