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 | 2020-10-03 | 2020-07-04 | 2020-04-04 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
current account reveivables | 245,257,000 | 194,000,000 | 162,700,000 | 168,900,000 | 206,100,000 | 214,987,000 | 176,500,000 | 201,106,000 | 255,100,000 | 251,496,000 | 187,600,000 | 175,500,000 | 229,800,000 | 189,800,000 | 130,100,000 | 153,400,000 | 289,700,000 | 247,553,000 | 204,200,000 | 199,900,000 |
current account payables | 147,161,000 | 158,028,000 | 191,141,000 | 120,124,000 | 191,141,000 | 204,040,000 | 208,732,000 | 198,527,000 | 229,877,000 | 246,325,000 | 213,496,000 | 201,230,000 | 178,212,000 | 213,120,000 | 127,927,000 | 132,730,000 | 172,191,000 | 192,960,000 | 178,508,000 | 138,278,000 |
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