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 | 75,946,000 | 108,138,000 | 84,391,000 | 91,149,000 | 84,389,000 | 99,295,000 | 92,970,000 | 85,543,000 | 80,837,000 | 79,586,000 | 69,121,000 | 63,258,000 | 45,207,000 | 46,702,000 | 45,143,000 | 60,555,000 | 67,734,000 | 79,377,000 | 87,162,000 | 91,926,000 |
current account payables | 129,323,000 | 153,209,000 | 134,040,000 | 127,892,000 | 115,970,000 | 135,967,000 | 132,060,000 | 122,281,000 | 117,650,000 | 118,267,000 | 110,761,000 | 95,647,000 | 99,954,000 | 100,110,000 | 89,152,000 | 135,993,000 | 134,341,000 | 168,311,000 | 158,200,000 | 162,060,000 |
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