Quarterly
Annual
| Unit: USD | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2022-12-31 | 2022-10-02 | 2022-09-30 | 2022-07-03 | 2022-04-03 | 2021-12-31 | 2021-10-03 | 2021-07-04 | 2021-04-04 | 2020-12-31 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-31 | 2019-09-29 | 2019-06-30 | 2019-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
current account reveivables | 50,750,000 | 46,060,000 | 44,430,000 | 73,250,000 | 48,334,000 | 48,334,000 | 50,988,000 | 38,016,000 | 55,707,000 | 53,596,000 | 52,741,000 | 50,987,000 | 56,536,000 | 66,031,000 | 55,246,000 | 46,553,000 | 44,317,000 | 44,178,000 | 44,073,000 | 43,756,000 |
current account payables | 44,361,000 | 38,239,000 | 35,882,000 | 34,604,000 | 30,978,000 | 30,978,000 | 27,811,000 | 29,653,000 | 32,759,000 | 41,814,000 | 26,375,000 | 27,682,000 | 33,474,000 | 28,891,000 | 32,356,000 | 26,261,000 | 21,652,000 | 27,701,000 | 28,311,000 | 26,510,000 |
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