Quarterly
Annual
| Unit: USD | 2023-12-31 | 2023-10-01 | 2023-09-30 | 2023-07-02 | 2023-06-30 | 2023-04-02 | 2023-03-31 | 2023-01-01 | 2022-10-02 | 2022-07-03 | 2022-03-27 | 2021-12-26 | 2021-09-26 | 2021-06-27 | 2021-03-28 | 2020-12-27 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
current account reveivables | 88,708,000 | 102,524,000 | 102,524,000 | 89,811,000 | 89,811,000 | 83,581,000 | 83,581,000 | 73,205,000 | 76,631,000 | 75,827,000 | 76,526,000 | 72,472,000 | 66,614,000 | 69,902,000 | 81,304,000 | 85,796,000 | 79,764,000 | 41,955,000 | 72,805,000 | 65,893,000 |
current account payables | 41,308,000 | 50,297,000 | 50,297,000 | 57,927,000 | 57,927,000 | 48,546,000 | 48,546,000 | 37,292,000 | 40,806,000 | 43,950,000 | 43,513,000 | 31,635,000 | 34,533,000 | 36,727,000 | 36,250,000 | 39,148,000 | 40,809,000 | 18,549,000 | 43,104,000 | 31,693,000 |
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