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 | 192,538,000 | 158,094,000 | 160,948,000 | 179,114,000 | 177,058,000 | 172,692,000 | 170,661,000 | 158,734,000 | 163,672,000 | 181,048,000 | 174,066,000 | 190,737,000 | 185,576,000 | 166,086,000 | 170,969,000 | 237,719,000 | 206,583,000 | 206,478,000 | 236,945,000 | 256,799,000 |
current account payables | 169,054,000 | 142,291,000 | 134,780,000 | 146,340,000 | 153,677,000 | 157,916,000 | 174,765,000 | 176,699,000 | 179,808,000 | 172,733,000 | 171,947,000 | 210,223,000 | 216,782,000 | 184,997,000 | 171,009,000 | 181,783,000 | 187,376,000 | 189,441,000 | 238,298,000 | 205,014,000 |
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