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 | 194,793,000 | 203,609,000 | 168,388,000 | 180,998,000 | 168,199,000 | 206,717,000 | 179,442,000 | 194,578,000 | 158,921,000 | 180,151,000 | 164,476,000 | 168,666,000 | 130,561,000 | 156,410,000 | 134,655,000 | 158,049,000 | 155,848,000 | 154,091,000 | 131,475,000 | 131,646,000 |
current account payables | 68,833,000 | 71,054,000 | 78,876,000 | 74,887,000 | 69,000,000 | 81,919,000 | 86,944,000 | 77,704,000 | 67,140,000 | 66,082,000 | 65,073,000 | 60,946,000 | 59,254,000 | 61,283,000 | 52,599,000 | 64,333,000 | 64,881,000 | 67,188,000 | 62,220,000 | 77,543,000 |
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