Quarterly
Annual
| Unit: USD | 2023-12-30 | 2023-09-30 | 2023-06-24 | 2023-03-25 | 2022-12-24 | 2022-09-24 | 2022-06-25 | 2022-03-26 | 2021-12-25 | 2021-09-25 | 2021-06-26 | 2021-03-27 | 2020-12-26 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
current account reveivables | 118,737,000 | 67,687,000 | 78,084,000 | 139,527,000 | 133,912,000 | 78,529,000 | 95,377,000 | 162,419,000 | 123,056,000 | 71,372,000 | 74,714,000 | 145,442,000 | 106,913,000 | 55,441,000 | 65,425,000 | 113,615,000 | 123,906,000 | 59,340,000 | 77,755,000 | 153,599,000 |
current account payables | 72,219,000 | 40,043,000 | 37,612,000 | 69,337,000 | 81,890,000 | 35,173,000 | 34,480,000 | 70,877,000 | 66,273,000 | 39,169,000 | 35,776,000 | 62,495,000 | 55,573,000 | 31,985,000 | 29,422,000 | 47,754,000 | 72,661,000 | 34,085,000 | 27,124,000 | 55,923,000 |
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