Quarterly
Annual
| Unit: USD | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2022-12-31 | 2023-03-31 | 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 | 0 | 177,450,000 | 161,346,000 | 164,248,000 | 0 | 0 | 122,548,000 | 93,231,000 | 85,208,000 | 69,535,000 | 75,096,000 | 0 | 77,179,000 | 76,595,000 | 89,546,000 | 100,725,000 | 104,294,000 | 70,309,000 | 82,591,000 | 80,643,000 |
current account payables | 0 | 64,208,000 | 63,404,000 | 7,994,000 | 0 | 0 | 11,890,000 | 8,659,000 | 2,327,000 | 4,925,000 | 5,634,000 | 0 | 7,860,000 | 9,605,000 | 10,476,000 | 28,327,000 | 13,042,000 | 18,985,000 | 13,886,000 | 22,175,000 |
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