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 | 143,222,000 | 153,946,000 | 140,090,000 | 122,962,000 | 119,755,000 | 122,280,000 | 134,845,000 | 124,484,000 | 114,859,000 | 108,058,000 | 114,187,000 | 87,783,000 | 89,782,000 | 92,754,000 | 85,553,000 | 91,874,000 | 99,493,000 | 106,792,000 | 90,763,000 | 73,513,000 |
current account payables | 58,699,000 | 53,124,000 | 47,763,000 | 47,819,000 | 51,087,000 | 46,225,000 | 45,360,000 | 47,204,000 | 49,321,000 | 45,193,000 | 43,956,000 | 42,336,000 | 42,056,000 | 37,116,000 | 35,168,000 | 43,258,000 | 36,971,000 | 35,266,000 | 30,796,000 | 30,053,000 |
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