Quarterly
Annual
| Unit: USD | 2023-12-31 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2021-12-31 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
current account reveivables | 31,390,000 | 76,268,000 | 85,522,000 | 107,506,000 | 51,163,000 | 109,075,000 | 110,092,000 | 143,081,000 | 64,792,000 | 81,443,000 | 81,694,000 | 95,067,000 | 37,135,000 |
current account payables | 17,132,000 | 27,390,000 | 34,491,000 | 48,835,000 | 25,449,000 | 41,067,000 | 53,830,000 | 55,849,000 | 37,998,000 | 39,921,000 | 40,645,000 | 39,977,000 | 29,789,000 |
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