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 | 235,837,000 | 211,175,000 | 210,008,000 | 191,486,000 | 224,713,000 | 194,291,000 | 184,872,000 | 173,419,000 | 201,747,000 | 168,165,000 | 141,697,000 | 132,149,000 | 141,963,000 | 58,865,000 | 51,706,000 | 63,879,000 | 71,406,000 | 68,809,000 | 69,841,000 | 65,745,000 |
current account payables | 241,402,000 | 234,115,000 | 210,096,000 | 226,830,000 | 75,200,000 | 234,020,000 | 222,790,000 | 0 | 58,800,000 | 0 | 0 | 0 | 49,700,000 | 40,711,000 | 48,572,000 | 55,557,000 | 53,931,000 | 46,766,000 | 46,198,000 | 44,853,000 |
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