Quarterly
Annual
| Unit: USD | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2023-01-01 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2022-01-02 | 2021-10-03 | 2021-07-04 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
current account reveivables | 64,589,000 | 55,649,000 | 154,147,000 | 104,408,000 | 91,872,000 | 72,342,000 | 69,815,000 | 49,426,000 | 55,667,000 | 46,150,000 | 43,971,000 | 37,083,000 |
current account payables | 75,598,000 | 75,200,000 | 138,375,000 | 152,655,000 | 122,974,000 | 133,978,000 | 129,484,000 | 124,651,000 | 121,531,000 | 147,981,000 | 98,367,000 | 92,539,000 |
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