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 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2021-01-02 | 2020-10-03 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
current account reveivables | 34,488,000 | 47,868,000 | 44,520,000 | 64,825,000 | 61,514,000 | 71,586,000 | 69,868,000 | 78,258,000 | 66,180,000 | 68,090,000 | 66,969,000 | 66,487,000 | 64,826,000 | 61,000,000 | 52,567,000 | 59,407,000 | 55,477,000 | 60,887,000 | 68,763,000 | 59,946,000 |
current account payables | 58,382,000 | 80,321,000 | 81,321,000 | 66,071,000 | 79,844,000 | 110,967,000 | 76,244,000 | 66,226,000 | 60,498,000 | 52,936,000 | 44,609,000 | 44,986,000 | 55,023,000 | 49,800,000 | 55,004,000 | 56,022,000 | 57,291,000 | 73,111,000 | 65,069,000 | 73,857,000 |
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