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 | 0 | 81,427,000 | 79,373,000 | 75,665,000 | 79,828,000 | 82,514,000 | 75,511,000 | 62,400,000 | 51,362,000 | 47,578,000 | 83,290,000 | 80,032,000 | 80,035,000 | 79,457,000 | 76,186,000 | 73,936,000 | 75,714,000 | 72,744,000 | 74,521,000 | 74,795,000 |
current account payables | 0 | 28,872,000 | 25,188,000 | 23,296,000 | 22,946,000 | 22,242,000 | 62,188,000 | 22,935,000 | 29,443,000 | 47,753,000 | 16,237,000 | 25,619,000 | 19,527,000 | 17,980,000 | 21,977,000 | 18,052,000 | 18,468,000 | 17,871,000 | 16,977,000 | 17,468,000 |
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