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 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2021-01-02 | 2020-10-03 | 2020-07-04 | 2020-04-04 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
current account reveivables | 155,350,000 | 203,236,000 | 201,440,000 | 209,836,000 | 208,026,000 | 223,198,000 | 237,494,000 | 230,360,000 | 196,460,000 | 196,748,000 | 188,144,000 | 166,464,000 | 121,567,000 | 123,112,000 | 108,527,000 | 112,725,000 | 78,638,000 | 90,110,000 | 86,272,000 | 85,410,000 |
current account payables | 84,556,000 | 117,174,000 | 89,573,000 | 106,154,000 | 43,727,000 | 129,642,000 | 175,129,000 | 0 | 40,021,000 | 0 | 0 | 0 | 23,469,000 | 0 | 0 | 0 | 13,443,000 | 0 | 0 | 0 |
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