Quarterly
Annual
| Unit: USD | 2023-12-28 | 2023-09-28 | 2023-06-29 | 2023-03-30 | 2022-12-29 | 2022-09-29 | 2022-06-30 | 2022-03-31 | 2021-12-30 | 2021-09-30 | 2021-07-01 | 2021-04-01 | 2020-12-31 | 2020-09-24 | 2020-06-25 | 2020-03-26 | 2019-12-26 | 2019-09-26 | 2019-06-27 | 2019-03-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
current account reveivables | 7,636,000 | 21,426,000 | 20,591,000 | 19,580,000 | 21,455,000 | 26,127,000 | 26,273,000 | 21,407,000 | 55,672,000 | 41,859,000 | 36,177,000 | 31,439,000 | 39,206,000 | 61,341,000 | 58,892,000 | 25,203,000 | 35,381,000 | 23,566,000 | 28,476,000 | 26,211,000 |
current account payables | 37,384,000 | 29,360,000 | 40,636,000 | 29,110,000 | 32,187,000 | 24,609,000 | 38,335,000 | 23,784,000 | 35,781,000 | 21,141,000 | 19,927,000 | 13,277,000 | 13,158,000 | 15,824,000 | 11,585,000 | 27,178,000 | 49,370,000 | 37,334,000 | 47,231,000 | 35,263,000 |
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