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 | 217,112,000 | 203,971,000 | 212,267,000 | 221,894,000 | 245,378,000 | 233,501,000 | 223,086,000 | 218,024,000 | 228,340,000 | 215,735,000 | 204,958,000 | 167,202,000 | 179,576,000 | 167,656,000 | 165,299,000 | 192,377,000 | 196,211,000 | 168,590,000 | 183,652,000 | 190,751,000 |
current account payables | 154,863,000 | 163,080,000 | 174,662,000 | 158,063,000 | 157,055,000 | 148,474,000 | 147,957,000 | 146,267,000 | 153,072,000 | 138,339,000 | 137,303,000 | 109,064,000 | 116,990,000 | 113,120,000 | 103,639,000 | 108,271,000 | 112,198,000 | 97,588,000 | 95,412,000 | 91,781,000 |
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