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 | 318,241,000 | 349,839,000 | 296,291,000 | 326,744,000 | 341,440,000 | 326,266,000 | 268,530,000 | 265,287,000 | 268,262,000 | 258,941,000 | 231,369,000 | 242,471,000 | 232,507,000 | 242,947,000 | 192,177,000 | 184,103,000 | 191,405,000 | 221,423,000 | 187,321,000 | 263,494,000 |
current account payables | 93,412,000 | 291,294,000 | 268,521,000 | 279,762,000 | 94,214,000 | 100,511,000 | 110,680,000 | 93,354,000 | 120,405,000 | 111,039,000 | 90,375,000 | 102,325,000 | 253,798,000 | 98,192,000 | 78,514,000 | 63,069,000 | 178,857,000 | 87,753,000 | 74,833,000 | 91,341,000 |
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