Quarterly
Annual
| Unit: USD | 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-06-30 | 2023-04-02 | 2023-01-01 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2022-01-02 | 2021-10-03 | 2021-07-04 | 2021-04-04 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
current account reveivables | 95,799,000 | 81,347,000 | 77,192,000 | 77,192,000 | 67,185,000 | 62,839,000 | 49,795,000 | 50,650,000 | 48,442,000 | 40,126,000 | 35,086,000 | 33,396,000 | 26,730,000 | 29,995,000 |
current account payables | 19,614,000 | 14,378,000 | 14,182,000 | 14,182,000 | 13,931,000 | 21,102,000 | 19,119,000 | 13,848,000 | 6,014,000 | 7,637,000 | 12,213,000 | 17,335,000 | 16,964,000 | 16,792,000 |
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