DOC Stock Balance Sheets
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Quarterly Balance Sheets
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 | 274,270,000 | 91,014,000 | 97,263,000 | 126,594,000 | 116,476,000 | 130,220,000 | 209,813,000 | 198,095,000 | 122,792,000 | 281,462,000 | 181,665,000 | 212,634,000 | 203,557,000 | 276,622,000 | 167,358,000 | 145,029,000 | 186,212,000 | 195,092,000 | 90,246,000 | 86,040,000 |
| current account payables | 240,258,000 | 4,933,000 | 4,209,000 | 3,343,000 | 4,391,000 | 6,526,000 | 5,336,000 | 1,399,000 | 6,651,000 | 5,760,000 | 5,424,000 | 2,658,000 | 7,007,000 | 8,122,000 | 3,845,000 | 2,709,000 | 6,348,000 | 6,691,000 | 5,489,000 | 3,513,000 |