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 | 359,831,000 | 308,579,000 | 258,426,000 | 314,767,000 | 299,944,000 | 291,126,000 | 240,643,000 | 248,780,000 | 282,416,000 | 243,006,000 | 178,550,000 | 226,524,000 | 132,043,000 | 131,061,000 | 100,108,000 | 125,015,000 | 130,369,000 | 130,916,000 | 139,915,000 | 151,352,000 |
current account payables | 100,319,000 | 95,125,000 | 91,100,000 | 113,421,000 | 119,974,000 | 98,182,000 | 98,644,000 | 126,190,000 | 123,395,000 | 60,273,000 | 70,259,000 | 67,468,000 | 55,035,000 | 42,006,000 | 37,233,000 | 53,883,000 | 45,391,000 | 40,911,000 | 41,414,000 | 55,048,000 |
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