Quarterly
Annual
| Unit: USD | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2022-12-31 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2021-12-31 | 2022-03-31 | 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 | 107,071,000 | 119,640,000 | 123,405,000 | 128,080,000 | 115,480,000 | 126,542,000 | 133,497,000 | 135,489,000 | 130,093,000 | 128,038,000 | 125,529,000 | 119,914,000 | 122,021,000 | 120,172,000 | 110,482,000 | 116,400,000 | 129,564,000 | 140,466,000 | 135,232,000 | 132,103,000 |
current account payables | 67,032,000 | 65,865,000 | 62,769,000 | 67,384,000 | 60,601,000 | 72,076,000 | 72,032,000 | 69,436,000 | 67,908,000 | 62,435,000 | 65,989,000 | 61,813,000 | 63,722,000 | 54,035,000 | 54,357,000 | 55,553,000 | 59,635,000 | 60,357,000 | 79,431,000 | 82,845,000 |
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