Quarterly
Annual
| Unit: USD | 2023-09-30 | 2023-06-30 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2021-12-31 | 2022-03-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
current account reveivables | 219,371,000 | 291,301,000 | 256,737,000 | 187,997,000 | 149,836,000 | 176,754,000 | 134,019,000 | 136,615,000 | 116,179,000 | 154,670,000 | 136,878,000 | 129,137,000 | 128,007,000 | 104,630,000 | 124,131,000 | 90,537,000 | 89,285,000 | 80,739,000 | 74,772,000 | 74,050,000 |
current account payables | 96,774,000 | 106,038,000 | 97,277,000 | 83,965,000 | 80,893,000 | 72,598,000 | 74,739,000 | 56,720,000 | 51,363,000 | 54,880,000 | 42,549,000 | 44,142,000 | 37,473,000 | 41,792,000 | 31,319,000 | 27,965,000 | 26,637,000 | 32,583,000 | 31,137,000 | 24,226,000 |
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