Quarterly
Annual
| Unit: USD | 2023-09-30 | 2023-06-30 | 2022-12-31 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2021-12-31 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
current account reveivables | 199,475,000 | 202,135,000 | 151,711,000 | 174,441,000 | 148,976,000 | 163,786,000 | 134,588,000 | 147,539,000 | 131,102,000 | 107,114,000 | 101,310,000 | 110,964,000 | 114,096,000 | 101,196,000 | 157,733,000 | 208,547,000 |
current account payables | 24,103,000 | 24,568,000 | 50,947,000 | 23,593,000 | 71,045,000 | 56,495,000 | 63,080,000 | 97,892,000 | 49,122,000 | 47,983,000 | 49,861,000 | 35,482,000 | 30,284,000 | 26,741,000 | 16,147,000 | 12,348,000 |
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