Quarterly
Annual
| Unit: USD | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-09-25 | 2021-06-26 | 2021-03-27 | 2020-12-26 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-31 | 2019-09-28 | 2019-06-29 | 2019-03-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
current account reveivables | 226,556,000 | 209,520,000 | 187,852,000 | 209,624,000 | 241,395,000 | 235,527,000 | 234,731,000 | 206,695,000 | 177,205,000 | 179,766,000 | 174,662,000 | 141,876,000 | 149,251,000 | 131,429,000 | 137,529,000 | 149,229,000 | 123,656,000 | 63,337,000 | 66,641,000 | 66,357,000 |
current account payables | 49,869,000 | 44,466,000 | 49,600,000 | 53,700,000 | 54,526,000 | 109,297,000 | 72,248,000 | 70,757,000 | 96,387,000 | 50,867,000 | 46,685,000 | 45,622,000 | 77,258,000 | 37,486,000 | 69,449,000 | 61,600,000 | 27,738,000 | 25,597,000 | 24,501,000 | 26,391,000 |
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