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 | 380,152,000 | 465,848,000 | 456,397,000 | 442,781,000 | 334,498,000 | 398,970,000 | 410,481,000 | 365,758,000 | 242,168,000 | 293,890,000 | 292,496,000 | 270,610,000 | 216,175,000 | 248,886,000 | 267,198,000 | 263,180,000 | 222,031,000 | 260,969,000 | 271,781,000 | 264,434,000 |
current account payables | 82,831,000 | 80,609,000 | 126,372,000 | 82,705,000 | 80,725,000 | 74,247,000 | 125,852,000 | 70,431,000 | 65,757,000 | 75,607,000 | 99,018,000 | 60,216,000 | 64,119,000 | 50,592,000 | 86,484,000 | 62,329,000 | 68,510,000 | 63,725,000 | 87,668,000 | 61,541,000 |
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