Quarterly
Annual
| Unit: USD | 2023-12-31 | 2023-10-01 | 2023-09-30 | 2023-07-02 | 2023-06-30 | 2023-04-02 | 2022-12-31 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2021-12-31 | 2021-10-03 | 2021-06-27 | 2021-03-28 | 2020-12-31 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-31 | 2019-09-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
current account reveivables | 185,059,000 | 200,900,000 | 200,900,000 | 179,496,000 | 179,496,000 | 192,540,000 | 277,485,000 | 259,908,000 | 217,873,000 | 219,911,000 | 261,158,000 | 266,526,000 | 290,598,000 | 312,922,000 | 337,052,000 | 340,004,000 | 277,490,000 | 257,582,000 | 277,168,000 | 248,070,000 |
current account payables | 46,850,000 | 47,133,000 | 47,133,000 | 35,895,000 | 35,895,000 | 79,637,000 | 85,550,000 | 87,432,000 | 69,806,000 | 64,803,000 | 73,729,000 | 75,113,000 | 70,381,000 | 87,348,000 | 90,902,000 | 87,747,000 | 76,086,000 | 39,213,000 | 80,531,000 | 83,912,000 |
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