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 | 76,960,000 | 72,815,000 | 71,281,000 | 73,022,000 | 61,768,000 | 83,448,000 | 70,201,000 | 72,418,000 | 69,513,000 | 74,011,000 | 75,314,000 | 77,562,000 | 81,158,000 | 86,727,000 | 89,387,000 | 93,343,000 | 562,648,000 | 125,601,000 | 196,452,000 | 1,537,224,000 |
current account payables | 47,627,000 | 58,391,000 | 65,832,000 | 50,155,000 | 47,312,000 | 52,427,000 | 49,670,000 | 39,332,000 | 31,990,000 | 49,685,000 | 41,063,000 | 39,452,000 | 46,671,000 | 60,350,000 | 59,622,000 | 60,536,000 | 69,763,000 | 112,612,000 | 109,246,000 | 170,206,000 |
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