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 | 205,553,000 | 174,228,000 | 199,649,000 | 169,901,000 | 173,409,000 | 192,274,000 | 209,047,000 | 223,720,000 | 197,511,000 | 202,854,000 | 185,574,000 | 171,292,000 | 145,586,000 | 182,314,000 | 226,473,000 | 246,570,000 | 174,034,000 | 179,262,000 | 183,843,000 | 202,067,000 |
current account payables | 61,425,000 | 221,586,000 | 56,315,000 | 191,837,000 | 196,491,000 | 62,984,000 | 55,999,000 | 49,657,000 | 236,415,000 | 245,697,000 | 57,582,000 | 56,149,000 | 358,727,000 | 394,111,000 | 79,253,000 | 64,701,000 | 371,516,000 | 71,732,000 | 72,892,000 | 59,451,000 |
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