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 | 133,949,000 | 159,863,000 | 173,461,000 | 171,878,000 | 152,626,000 | 178,340,000 | 219,312,000 | 210,378,000 | 174,472,000 | 192,111,000 | 202,058,000 | 186,036,000 | 151,101,000 | 128,648,000 | 102,771,000 | 123,293,000 | 115,099,000 | 153,190,000 | 157,882,000 | 159,016,000 |
current account payables | 77,314,000 | 105,110,000 | 106,310,000 | 119,057,000 | 122,091,000 | 121,350,000 | 125,450,000 | 128,942,000 | 101,915,000 | 139,076,000 | 141,797,000 | 135,453,000 | 112,402,000 | 89,435,000 | 54,561,000 | 73,640,000 | 63,058,000 | 88,835,000 | 93,320,000 | 96,305,000 |
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