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 | 65,655,000 | 73,044,000 | 67,576,000 | 67,569,000 | 77,344,000 | 54,374,000 | 64,058,000 | 78,521,000 | 128,601,000 | 126,802,000 | 113,600,000 | 180,347,000 | 173,400,000 | 139,299,000 | 45,190,000 | 49,180,000 | 80,109,000 | 42,388,000 | 53,711,000 | 26,992,000 |
current account payables | 134,653,000 | 121,129,000 | 131,074,000 | 155,949,000 | 133,298,000 | 154,745,000 | 160,746,000 | 134,668,000 | 134,304,000 | 145,260,000 | 151,721,000 | 161,867,000 | 171,316,000 | 157,259,000 | 179,432,000 | 169,477,000 | 142,510,000 | 156,254,000 | 86,216,000 | 69,880,000 |
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