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 | 273,766,000 | 287,202,000 | 268,366,000 | 252,824,000 | 200,334,000 | 207,293,000 | 271,987,000 | 278,795,000 | 297,801,000 | 319,561,000 | 282,903,000 | 248,560,000 | 331,735,000 | 385,288,000 | 359,177,000 | 333,392,000 | 317,568,000 | 407,005,000 | 373,026,000 | 311,384,000 |
current account payables | 77,266,000 | 136,536,000 | 82,838,000 | 88,660,000 | 140,230,000 | 87,054,000 | 106,309,000 | 83,239,000 | 79,052,000 | 75,547,000 | 74,689,000 | 53,590,000 | 92,557,000 | 45,804,000 | 51,896,000 | 58,661,000 | 128,062,000 | 62,703,000 | 61,218,000 | 71,367,000 |
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