Quarterly
Annual
| Unit: USD | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2022-12-31 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2021-12-31 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2020-12-31 | 2021-03-31 | 2020-09-30 | 2020-06-30 | 2019-12-31 | 2020-03-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
current account reveivables | 328,992,000 | 308,391,000 | 300,837,000 | 434,195,000 | 322,832,000 | 417,322,000 | 503,538,000 | 391,574,000 | 503,145,000 | 316,673,000 | 295,921,000 | 257,410,000 | 291,973,000 | 193,751,000 | 187,142,000 | 341,784,000 | 236,163,000 | 377,091,000 | 192,862,000 | 161,403,000 |
current account payables | 183,375,000 | 166,622,000 | 191,376,000 | 219,666,000 | 147,150,000 | 207,996,000 | 214,278,000 | 206,000,000 | 249,064,000 | 194,074,000 | 189,449,000 | 149,201,000 | 171,052,000 | 136,371,000 | 156,053,000 | 181,545,000 | 156,634,000 | 233,811,000 | 252,372,000 | 228,649,000 |
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