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 | 11,977,000 | 208,265,000 | 194,845,000 | 195,969,000 | 190,774,000 | 187,306,000 | 185,660,000 | 184,489,000 | 179,085,000 | 177,209,000 | 173,146,000 | 173,840,000 | 168,908,000 | 180,385,000 | 195,947,000 | 192,205,000 | 190,507,000 | 182,832,000 | 188,601,000 | 190,561,000 |
current account payables | 123,825,000 | 132,731,000 | 116,913,000 | 114,370,000 | 132,440,000 | 125,889,000 | 131,669,000 | 130,073,000 | 150,151,000 | 133,615,000 | 109,639,000 | 119,208,000 | 121,982,000 | 117,248,000 | 113,826,000 | 109,755,000 | 109,872,000 | 119,790,000 | 98,552,000 | 112,375,000 |
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