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 | 2019-03-31 | 2019-02-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
current account reveivables | 63,924,000 | 68,856,000 | 128,469,000 | 93,987,000 | 104,640,000 | 108,236,000 | 96,626,000 | 96,443,000 | 100,901,000 | 92,630,000 | 106,455,000 | 92,435,000 | 93,673,000 | 79,668,000 | 72,578,000 | 90,155,000 | 108,822,000 | 107,487,000 | 106,974,000 | 95,476,000 |
current account payables | 25,837,000 | 22,724,000 | 57,554,000 | 76,234,000 | 63,139,000 | 68,203,000 | 64,647,000 | 64,270,000 | 67,837,000 | 94,367,000 | 91,339,000 | 67,262,000 | 86,463,000 | 81,064,000 | 89,368,000 | 123,393,000 | 225,181,000 | 241,847,000 | 188,920,000 | 215,612,000 |
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