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 | 83,887,000 | 99,921,000 | 102,167,000 | 111,651,000 | 110,468,000 | 122,736,000 | 132,975,000 | 126,720,000 | 118,258,000 | 123,964,000 | 126,579,000 | 119,958,000 | 111,303,000 | 96,045,000 | 94,994,000 | 108,869,000 | 112,348,000 | 121,405,000 | 115,951,000 | 103,902,000 |
current account payables | 42,848,000 | 42,984,000 | 41,917,000 | 48,835,000 | 62,194,000 | 84,505,000 | 96,304,000 | 80,797,000 | 81,369,000 | 68,360,000 | 73,844,000 | 59,846,000 | 55,063,000 | 39,951,000 | 37,274,000 | 52,036,000 | 53,072,000 | 44,408,000 | 45,134,000 | 44,777,000 |
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