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 | 423,307,000 | 302,128,000 | 302,485,000 | 260,623,000 | 217,180,000 | 299,672,000 | 236,571,000 | 220,939,000 | 304,337,000 | 172,935,000 | 262,815,000 | 258,039,000 | 231,880,000 | 310,119,000 | 251,224,000 | 239,407,000 | 338,275,000 | 193,870,000 | 220,463,000 | 154,913,000 |
current account payables | 577,550,000 | 261,805,000 | 265,062,000 | 220,037,000 | 249,962,000 | 278,333,000 | 251,150,000 | 343,713,000 | 213,377,000 | 270,652,000 | 210,649,000 | 178,244,000 | 137,190,000 | 237,619,000 | 229,675,000 | 210,734,000 | 100,407,000 | 160,703,000 | 194,541,000 | 191,334,000 |
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