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 | 333,183,000 | 340,463,000 | 334,478,000 | 277,607,000 | 296,896,000 | 267,278,000 | 262,326,000 | 270,154,000 | 326,556,000 | 292,669,000 | 306,150,000 | 252,793,000 | 289,544,000 | 280,039,000 | 246,633,000 | 260,915,000 | 265,472,000 | 255,256,000 | 273,916,000 | 231,258,000 |
current account payables | 65,649,000 | 87,036,000 | 84,616,000 | 37,147,000 | 32,843,000 | 33,199,000 | 40,047,000 | 27,697,000 | 55,721,000 | 36,875,000 | 32,798,000 | 36,097,000 | 46,034,000 | 82,835,000 | 50,944,000 | 43,177,000 | 54,261,000 | 81,417,000 | 42,880,000 | 48,956,000 |
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