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 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-08-07 | 2019-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
current account reveivables | 79,581,000 | 67,009,000 | 71,489,000 | 58,809,000 | 54,042,000 | 53,133,000 | 46,573,000 | 59,872,000 | 49,250,000 | 43,228,000 | 37,464,000 | 49,229,000 | 38,501,000 | 33,184,000 | 39,678,000 | 52,658,000 | 64,666,000 | 61,135,000 | 61,135,000 | 60,010,000 |
current account payables | 43,556,000 | 50,574,000 | 50,137,000 | 24,740,000 | 23,914,000 | 13,333,000 | 10,899,000 | 11,043,000 | 11,370,000 | 11,378,000 | 12,381,000 | 11,877,000 | 12,795,000 | 8,379,000 | 9,451,000 | 8,476,000 | 10,772,000 | 10,876,000 | 10,876,000 | 10,786,000 |
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