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 | 135,434,000 | 102,178,000 | 89,898,000 | 90,310,000 | 115,135,000 | 97,802,000 | 99,723,000 | 104,230,000 | 119,580,000 | 120,672,000 | 102,898,000 | 107,934,000 | 144,797,000 | 98,062,000 | 85,209,000 | 69,569,000 | 113,781,000 | 106,135,000 | 89,579,000 | 92,534,000 |
current account payables | 99,704,000 | 116,124,000 | 84,098,000 | 51,261,000 | 61,759,000 | 111,485,000 | 121,552,000 | 103,367,000 | 131,912,000 | 126,231,000 | 99,387,000 | 102,735,000 | 152,559,000 | 187,792,000 | 92,778,000 | 62,074,000 | 111,613,000 | 147,426,000 | 91,957,000 | 83,074,000 |
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