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 | 81,314,000 | 83,800,000 | 78,200,000 | 66,600,000 | 74,800,000 | 107,000,000 | 113,200,000 | 91,100,000 | 80,800,000 | 81,131,000 | 66,100,000 | 57,000,000 | 45,943,000 | 196,100,000 | 197,800,000 | 197,100,000 | 179,600,000 | 214,600,000 | 243,744,000 | 195,700,000 |
current account payables | 40,195,000 | 32,300,000 | 34,600,000 | 34,100,000 | 40,000,000 | 52,000,000 | 57,900,000 | 52,500,000 | 51,900,000 | 49,235,000 | 43,400,000 | 42,000,000 | 38,131,000 | 116,800,000 | 109,200,000 | 127,300,000 | 144,400,000 | 132,100,000 | 135,595,000 | 136,400,000 |
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