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 | 110,141,000 | 66,000,000 | 61,109,000 | 57,234,000 | 74,437,000 | 61,904,000 | 68,024,000 | 68,600,000 | 81,755,000 | 75,464,000 | 58,910,000 | 76,276,000 | 68,241,000 | 45,136,000 | 47,926,000 | 57,820,000 | 60,413,000 | 34,939,000 | 28,199,000 | 34,108,000 |
current account payables | 119,870,000 | 109,402,000 | 106,135,000 | 112,121,000 | 113,891,000 | 115,571,000 | 87,140,000 | 66,605,000 | 51,353,000 | 41,956,000 | 39,032,000 | 56,180,000 | 34,823,000 | 28,831,000 | 27,351,000 | 37,366,000 | 37,876,000 | 47,334,000 | 35,015,000 | 47,072,000 |
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