Quarterly
Annual
| Unit: USD | 2023-12-31 | 2023-10-01 | 2023-07-02 | 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 | 2021-01-03 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-29 | 2019-09-29 | 2019-06-30 | 2019-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
current account reveivables | 215,194,000 | 257,809,000 | 276,652,000 | 252,841,000 | 225,269,000 | 219,644,000 | 179,524,000 | 160,558,000 | 208,456,000 | 208,222,000 | 199,669,000 | 239,711,000 | 223,370,000 | 221,230,000 | 288,695,000 | 345,816,000 | 325,902,000 | 284,535,000 | 265,622,000 | 213,727,000 |
current account payables | 220,356,000 | 181,359,000 | 229,008,000 | 225,143,000 | 242,229,000 | 194,133,000 | 148,147,000 | 179,069,000 | 177,055,000 | 157,742,000 | 158,631,000 | 156,552,000 | 166,066,000 | 162,499,000 | 357,046,000 | 403,180,000 | 441,759,000 | 440,267,000 | 398,071,000 | 347,233,000 |
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