Quarterly
Annual
| Unit: USD | 2024-02-03 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-08-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
current account reveivables | 2,759,000 | 2,334,000 | 2,991,000 | 2,216,000 | 2,447,000 | 15,163,000 | 10,683,000 | 11,504,000 | 0 | 0 | 87,061,000 | 0 | 0 | 0 | 0 |
current account payables | 46,183,000 | 79,031,000 | 62,339,000 | 77,516,000 | 76,207,000 | 109,336,000 | 79,048,000 | 83,315,000 | 77,448,000 | 83,486,000 | 66,381,000 | 87,032,000 | 70,853,000 | 70,853,000 | 70,853,000 |
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