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 | 96,600,000 | 69,300,000 | 200,000 | 39,200,000 | 92,000,000 | 58,800,000 | 63,600,000 | 43,000,000 | 53,000,000 | 28,500,000 | 11,800,000 | 7,500,000 | 16,200,000 | 10,800,000 | 26,700,000 | 113,700,000 | 177,400,000 | 129,700,000 | 132,300,000 | 110,200,000 |
current account payables | 21,700,000 | 18,800,000 | 2,400,000 | 24,000,000 | 25,000,000 | 18,300,000 | 16,900,000 | 13,100,000 | 16,300,000 | 15,100,000 | 14,000,000 | 9,400,000 | 13,700,000 | 9,400,000 | 12,300,000 | 12,700,000 | 20,700,000 | 16,500,000 | 15,500,000 | 13,300,000 |
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