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 | 69,930,000 | 76,457,000 | 89,933,000 | 97,114,000 | 97,126,000 | 104,887,000 | 98,656,000 | 80,258,000 | 101,818,000 | 96,659,000 | 70,713,000 | 87,788,000 | 103,681,000 | 100,478,000 | 75,381,000 | 72,626,000 | 97,561,000 | 72,046,000 | 90,832,000 | 58,655,000 |
current account payables | 81,649,000 | 100,101,000 | 90,760,000 | 100,304,000 | 94,426,000 | 107,364,000 | 100,757,000 | 121,608,000 | 115,374,000 | 158,197,000 | 137,002,000 | 144,239,000 | 135,331,000 | 138,066,000 | 122,262,000 | 161,665,000 | 167,711,000 | 180,278,000 | 163,870,000 | 153,112,000 |
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