Quarterly
Annual
| Unit: USD | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2023-03-31 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2020-12-26 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
current account reveivables | 211,611,000 | 174,249,000 | 177,117,000 | 179,142,000 | 179,142,000 | 181,100,000 | 171,532,000 | 146,463,000 | 159,376,000 | 154,980,000 | 141,305,000 | 132,908,000 | 127,555,000 | 146,939,000 | 141,533,000 | 141,094,000 | 165,207,000 | 170,753,000 | 176,535,000 | 163,339,000 |
current account payables | 56,845,000 | 80,160,000 | 78,134,000 | 63,929,000 | 0 | 63,769,000 | 61,484,000 | 57,907,000 | 58,371,000 | 51,175,000 | 44,969,000 | 49,131,000 | 50,293,000 | 42,979,000 | 49,071,000 | 48,459,000 | 50,730,000 | 52,298,000 | 57,449,000 | 60,792,000 |
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