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 | 0 | 90,383,000 | 85,230,000 | 78,228,000 | 73,579,000 | 69,283,000 | 62,468,000 | 59,008,000 | 40,758,000 | 41,983,000 | 40,815,000 | 43,688,000 | 40,370,000 | 45,836,000 | 45,779,000 | 41,007,000 | 41,853,000 | 46,798,000 | 45,496,000 | 44,991,000 |
current account payables | 0 | 31,361,000 | 27,349,000 | 27,787,000 | 29,380,000 | 28,273,000 | 26,870,000 | 22,335,000 | 18,907,000 | 21,631,000 | 23,139,000 | 16,897,000 | 21,824,000 | 21,398,000 | 20,286,000 | 19,745,000 | 17,002,000 | 18,565,000 | 17,569,000 | 12,764,000 |
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