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 | 170,974,000 | 168,424,000 | 189,628,000 | 196,900,000 | 195,665,000 | 192,405,000 | 209,455,000 | 221,228,000 | 170,212,000 | 149,009,000 | 144,155,000 | 126,507,000 | 122,817,000 | 133,577,000 | 121,713,000 | 128,738,000 | 124,442,000 | 121,050,000 | 136,548,000 | 129,200,000 |
current account payables | 158,455,000 | 156,869,000 | 161,148,000 | 196,433,000 | 217,625,000 | 207,653,000 | 208,181,000 | 210,514,000 | 214,015,000 | 142,639,000 | 122,834,000 | 115,456,000 | 127,505,000 | 95,506,000 | 93,626,000 | 112,905,000 | 130,039,000 | 109,609,000 | 115,241,000 | 120,033,000 |
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