Quarterly
Annual
| Unit: USD | 2023-09-30 | 2023-06-30 | 2022-12-31 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2021-12-31 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2020-12-31 | 2021-03-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2018-12-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
current account reveivables | 379,481,000 | 386,345,000 | 474,802,000 | 404,067,000 | 458,279,000 | 470,227,000 | 514,014,000 | 452,573,000 | 437,335,000 | 581,482,000 | 708,203,000 | 613,759,000 | 666,293,000 | 664,187,000 | 668,803,000 | 697,995,000 | 685,080,000 | 685,233,000 | 575,341,000 | 575,840,000 |
current account payables | 132,214,000 | 140,996,000 | 176,956,000 | 175,047,000 | 213,130,000 | 221,640,000 | 217,172,000 | 216,492,000 | 200,965,000 | 182,331,000 | 221,203,000 | 201,052,000 | 198,422,000 | 201,922,000 | 210,660,000 | 259,928,000 | 218,704,000 | 213,316,000 | 264,753,000 | 253,078,000 |
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