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 | 269,406,000 | 241,517,000 | 234,040,000 | 244,895,000 | 224,324,000 | 208,555,000 | 203,491,000 | 222,397,000 | 210,336,000 | 227,276,000 | 228,461,000 | 236,645,000 | 234,140,000 | 209,025,000 | 188,442,000 | 196,498,000 | 233,005,000 | 234,267,000 | 255,130,000 | 264,275,000 |
current account payables | 160,551,000 | 149,073,000 | 136,673,000 | 142,172,000 | 235,107,000 | 142,287,000 | 210,699,000 | 227,676,000 | 146,057,000 | 136,295,000 | 141,094,000 | 140,083,000 | 145,079,000 | 132,768,000 | 115,530,000 | 108,758,000 | 116,738,000 | 116,174,000 | 125,242,000 | 193,280,000 |
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