Quarterly
Annual
| Unit: USD | 2024-03-02 | 2023-12-02 | 2023-09-02 | 2023-06-03 | 2023-03-04 | 2022-12-03 | 2022-08-27 | 2022-05-28 | 2022-02-26 | 2021-11-27 | 2021-08-28 | 2021-05-29 | 2021-02-27 | 2020-11-28 | 2020-08-29 | 2020-05-30 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-06-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
current account reveivables | 525,688,999 | 618,692,000 | 576,060,000 | 586,609,000 | 566,358,000 | 607,365,000 | 649,727,000 | 644,544,000 | 616,274,000 | 614,645,000 | 572,855,000 | 583,270,000 | 504,994,000 | 514,916,000 | 476,099,000 | 448,126,000 | 457,826,000 | 519,439,000 | 485,688,000 | 499,406,000 |
current account payables | 460,649,000 | 439,700,000 | 394,914,000 | 436,376,000 | 450,203,000 | 460,669,000 | 485,479,000 | 507,103,000 | 531,428,000 | 500,321,000 | 485,796,000 | 433,515,000 | 373,604,000 | 316,460,000 | 272,232,000 | 319,616,000 | 333,749,000 | 298,869,000 | 272,554,000 | 299,935,000 |
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