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 | 85,200,000 | 78,600,000 | 92,200,000 | 104,800,000 | 74,900,000 | 82,800,000 | 79,700,000 | 86,200,000 | 46,400,000 | 38,900,000 | 41,600,000 | 44,700,000 | 48,500,000 | 49,900,000 | 85,100,000 | 61,000,000 | 60,100,000 | 76,300,000 | 75,300,000 | 94,100,000 |
current account payables | 24,100,000 | 46,200,000 | 18,600,000 | 54,700,000 | 58,100,000 | 16,800,000 | 15,300,000 | 56,400,000 | 51,800,000 | 54,100,000 | 3,200,000 | 3,100,000 | 31,100,000 | 5,400,000 | 32,700,000 | 34,500,000 | 22,200,000 | 6,400,000 | 6,200,000 | 7,100,000 |
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