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 | 2021-09-25 | 2022-01-01 | 2021-06-26 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
current account reveivables | 223,800,000 | 222,600,000 | 206,189,000 | 190,750,000 | 194,648,000 | 182,525,000 | 154,246,000 | 149,044,000 | 0 | 130,493,000 | 96,171,557 | 86,617,296 | 86,534,000 |
current account payables | 59,800,000 | 56,000,000 | 55,666,000 | 58,545,000 | 52,268,000 | 55,728,000 | 56,425,000 | 65,336,000 | 56,817,373 | 54,961,000 | 45,316,067 | 35,530,541 | 29,889,000 |
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