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 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-31 | 2019-09-28 | 2019-06-29 | 2019-03-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
current account reveivables | 56,438,000 | 57,240,000 | 60,548,000 | 59,347,000 | 60,068,000 | 55,151,000 | 58,674,000 | 59,056,000 | 58,265,000 | 53,711,000 | 51,818,000 | 43,884,000 | 45,339,000 | 44,966,000 | 40,743,000 | 46,958,000 | 41,704,000 | 44,430,000 | 46,291,000 | 52,484,000 |
current account payables | 11,698,000 | 11,875,000 | 12,411,000 | 11,184,000 | 13,792,000 | 10,234,000 | 13,172,000 | 12,203,000 | 14,876,000 | 13,103,000 | 11,061,000 | 9,310,000 | 10,487,000 | 9,108,000 | 9,350,000 | 7,937,000 | 8,676,000 | 8,804,000 | 10,059,000 | 10,736,000 |
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