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 | 2001-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
current account reveivables | 161,913,000 | 157,800,000 | 169,000,000 | 164,000,000 | 154,200,000 | 165,307,000 | 163,257,000 | 148,471,000 | 123,900,000 | 130,554,000 | 80,600,000 | 106,900,000 | 99,129,000 | 80,600,000 | 79,800,000 | 95,550,000 | 145,400,000 | 154,200,000 | 182,600,000 | 180,600,000 |
current account payables | 125,918,000 | 124,146,000 | 136,534,000 | 129,934,000 | 118,261,000 | 111,253,000 | 110,744,000 | 115,177,000 | 99,379,000 | 85,953,000 | 0 | 72,288,000 | 53,561,000 | 46,351,000 | 60,057,000 | 70,200,000 | 98,850,000 | 98,720,000 | 124,062,000 | 137,819,000 |
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