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 | 144,689,000 | 167,695,000 | 164,193,000 | 149,005,000 | 176,708,000 | 182,845,000 | 174,407,000 | 154,199,000 | 120,671,000 | 109,500,000 | 89,326,000 | 72,172,000 | 69,495,000 | 67,951,000 | 62,129,000 | 72,396,000 | 91,207,000 | 114,125,000 | 111,107,000 | 99,959,000 |
current account payables | 156,085,000 | 171,686,000 | 159,517,000 | 151,197,000 | 166,802,000 | 165,027,000 | 149,210,000 | 144,210,000 | 136,731,000 | 126,788,000 | 119,573,000 | 120,873,000 | 141,952,000 | 176,499,000 | 143,948,000 | 148,321,000 | 154,389,000 | 151,987,000 | 134,871,000 | 119,089,000 |
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