Quarterly
Annual
| Unit: USD | 2023-12-31 | 2023-09-24 | 2023-06-25 | 2023-03-26 | 2022-12-25 | 2022-09-25 | 2022-06-26 | 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 | 2019-09-29 | 2019-06-30 | 2019-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
current account reveivables | 264,214,000 | 289,472,000 | 267,949,000 | 282,014,000 | 314,275,000 | 338,387,000 | 351,678,000 | 335,962,000 | 353,882,000 | 341,178,000 | 302,852,000 | 266,569,000 | 278,343,000 | 279,812,000 | 242,074,000 | 303,157,000 | 342,303,000 | 367,038,000 | 335,488,000 | 327,038,000 |
current account payables | 56,401,000 | 48,879,000 | 48,555,000 | 63,967,000 | 76,644,000 | 53,838,000 | 66,396,000 | 63,544,000 | 77,172,000 | 62,706,000 | 52,116,000 | 48,168,000 | 62,199,000 | 56,303,000 | 46,405,000 | 39,291,000 | 68,406,000 | 54,467,000 | 45,229,000 | 51,420,000 |
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