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 |
|---|---|---|---|---|---|---|---|
current account reveivables | 279,695,000 | 269,787,000 | 270,453,000 | 261,801,000 | 253,102,000 | 266,416,000 | 237,454,000 |
current account payables | 133,315,000 | 135,605,000 | 135,784,000 | 128,509,000 | 157,998,000 | 156,815,000 | 0 |
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