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 | 2019-09-29 | 2019-06-30 | 2019-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
current account reveivables | 266,096,000 | 257,032,000 | 250,164,000 | 256,465,000 | 289,415,000 | 270,440,000 | 289,813,000 | 293,462,000 | 328,733,000 | 301,016,000 | 291,452,000 | 275,933,000 | 314,305,000 | 288,400,000 | 288,509,000 | 379,862,000 | 438,523,000 | 143,311,000 | 150,675,000 | 153,222,000 |
current account payables | 142,215,000 | 310,527,000 | 159,188,000 | 154,859,000 | 189,094,000 | 162,646,000 | 138,923,000 | 138,045,000 | 157,257,000 | 134,805,000 | 351,919,000 | 137,571,000 | 378,246,000 | 340,840,000 | 0 | 0 | 146,995,000 | 20,667,000 | 12,454,000 | 28,219,000 |
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