Quarterly
Annual
| Unit: USD | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
current account reveivables | 164,295,000 | 219,773,000 | 158,902,000 | 158,126,000 | 189,039,000 | 198,795,000 | 267,636,000 | 217,595,000 | 144,215,000 | 136,363,000 | 131,760,000 | 122,719,000 | 113,087,000 | 101,708,000 | 77,460,000 | 67,436,000 | 97,103,000 | 80,204,000 | 76,716,000 | 90,073,000 |
current account payables | 183,102,000 | 226,613,000 | 162,787,000 | 191,704,000 | 204,422,000 | 217,143,000 | 289,381,000 | 259,498,000 | 168,224,000 | 154,860,000 | 151,113,000 | 122,155,000 | 85,991,000 | 76,565,000 | 83,416,000 | 78,251,000 | 147,851,000 | 128,613,000 | 116,989,000 | 133,331,000 |
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