Quarterly
Annual
| Unit: USD | 2023-12-31 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-09-24 | 2022-06-25 | 2022-03-26 | 2021-12-31 | 2021-09-25 | 2021-06-26 | 2021-03-27 | 2020-12-31 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-31 | 2019-09-28 | 2019-06-29 | 2019-03-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
current account reveivables | 216,912,000 | 175,814,000 | 177,465,000 | 201,271,000 | 212,722,000 | 218,409,000 | 230,453,000 | 222,360,000 | 203,015,000 | 232,853,000 | 236,545,000 | 235,948,000 | 237,865,000 | 219,712,000 | 227,097,000 | 190,483,000 | 181,658,000 | 162,107,000 | 180,014,000 | 201,734,000 |
current account payables | 186,226,000 | 171,333,000 | 179,497,000 | 157,553,000 | 163,962,000 | 154,140,000 | 183,876,000 | 193,394,000 | 169,456,000 | 143,889,000 | 157,166,000 | 145,857,000 | 156,721,000 | 151,609,000 | 157,656,000 | 144,005,000 | 153,181,000 | 144,677,000 | 182,458,000 | 167,861,000 |
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