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 | 182,201,000 | 176,075,000 | 169,672,000 | 168,420,000 | 212,298,000 | 200,864,000 | 191,172,000 | 178,882,000 | 198,832,000 | 203,226,000 | 182,162,000 | 166,755,000 | 203,261,000 | 166,891,000 | 157,618,000 | 207,952,000 | 245,389,000 | 246,192,000 | 237,762,000 | 229,495,000 |
current account payables | 116,224,000 | 106,663,000 | 106,813,000 | 109,832,000 | 10,963,000 | 112,574,000 | 102,836,000 | 108,912,000 | 6,641,000 | 108,750,000 | 95,788,000 | 103,512,000 | 6,787,000 | 98,060,000 | 74,314,000 | 87,368,000 | 3,184,000 | 118,686,000 | 100,382,000 | 87,687,000 |
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