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 | 268,433,000 | 305,991,000 | 239,867,000 | 231,735,000 | 276,590,000 | 313,770,000 | 387,811,000 | 282,644,000 | 227,988,000 | 234,113,662.556 | 203,492,132.62 | 165,367,704.727 | 83,421,688.259 | 79,906,018.408 | 110,199,882.853 | 97,737,977.718 | 156,084,882.911 | 154,688,774.739 | 153,741,620.963 | 158,441,431.995 |
current account payables | 294,096,000 | 375,806,000 | 400,691,000 | 386,590,000 | 288,215,000 | 292,902,000 | 289,066,000 | 240,933,000 | 260,786,000 | 222,765,438.68 | 192,240,691.007 | 230,381,291.145 | 113,372,439.537 | 101,986,463.065 | 109,334,455.996 | 104,721,477.93 | 142,093,135.416 | 126,565,191.116 | 148,649,451.554 | 127,677,501.498 |
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