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 | 2020-06-30 | 2019-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
current account reveivables | 22,488,000 | 29,396,000 | 49,263,000 | 37,988,000 | 46,375,000 | 45,295,000 | 47,266,000 | 44,174,000 | 39,353,000 | 38,860,000 | 47,848,000 | 41,733,000 | 37,116,000 | 31,481,000 | 35,812,000 | 33,872,000 |
current account payables | 63,541,000 | 149,154,000 | 242,510,000 | 222,704,000 | 182,763,000 | 266,972,000 | 218,953,000 | 160,909,000 | 188,824,000 | 235,156,000 | 155,525,000 | 181,524,000 | 69,046,000 | 92,372,000 | 133,090,000 | 68,347,000 |
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