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 | 124,074,000 | 110,955,000 | 107,638,000 | 110,133,000 | 121,345,000 | 115,985,000 | 120,212,000 | 121,329,000 | 134,496,000 | 135,040,000 | 130,042,000 | 126,749,000 | 138,718,000 | 124,251,000 | 120,867,000 | 126,514,000 | 122,685,000 | 137,201,000 | 144,915,000 | 143,353,000 |
current account payables | 60,073,000 | 44,380,000 | 50,306,000 | 53,921,000 | 33,096,000 | 30,445,000 | 58,761,000 | 39,807,000 | 40,953,000 | 47,930,000 | 43,500,000 | 27,174,000 | 25,283,000 | 22,385,000 | 16,707,000 | 19,902,000 | 30,936,000 | 32,241,000 | 44,746,000 | 26,005,000 |
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