Quarterly
Annual
| Unit: USD | 2023-12-31 | 2023-10-01 | 2023-09-30 | 2023-07-02 | 2023-04-02 | 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 | 2019-09-29 | 2019-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
current account reveivables | 75,860,000 | 80,298,000 | 80,298,000 | 83,963,000 | 89,745,000 | 66,918,000 | 92,187,000 | 106,725,000 | 121,195,000 | 100,337,000 | 106,399,000 | 97,229,000 | 106,582,000 | 92,407,000 | 84,615,000 | 57,759,000 | 86,965,000 | 82,727,000 | 85,598,000 | 88,884,000 |
current account payables | 34,709,000 | 37,064,000 | 37,064,000 | 44,455,000 | 47,702,000 | 33,784,000 | 44,428,000 | 73,544,000 | 67,134,000 | 54,761,000 | 57,528,000 | 54,259,000 | 47,645,000 | 38,786,000 | 38,468,000 | 25,610,000 | 40,862,000 | 36,055,000 | 60,741,000 | 59,214,000 |
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