Quarterly
Annual
| Unit: USD | 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 | 2018-12-31 | 2018-09-30 | 2018-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
current account reveivables | 163,152,000 | 170,500,000 | 145,923,000 | 119,612,000 | 93,407,000 | 98,919,000 | 100,673,000 | 97,799,000 | 98,420,000 | 112,600,000 | 119,497,000 | 110,427,000 | 99,418,000 | 121,669,000 | 118,219,000 | 113,597,000 | 99,862,000 | 95,986,000 | 89,207,000 | 92,420,000 |
current account payables | 107,904,000 | 121,225,000 | 116,317,000 | 79,678,000 | 63,774,000 | 64,258,000 | 67,953,000 | 58,343,000 | 50,955,000 | 49,250,000 | 40,850,000 | 43,124,000 | 35,634,000 | 38,427,000 | 43,416,000 | 42,492,000 | 37,791,000 | 38,608,000 | 54,245,000 | 50,799,000 |
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