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 | 118,966,000 | 110,946,000 | 101,066,000 | 102,740,000 | 103,199,000 | 88,671,000 | 80,274,000 | 46,934,000 | 46,736,000 | 48,577,000 | 48,725,000 | 55,495,000 | 60,528,000 | 72,599,000 | 80,274,000 | 50,295,000 | 45,086,000 | 47,557,000 | 48,992,000 | 50,288,000 |
current account payables | 194,653,000 | 175,367,000 | 173,426,000 | 212,887,000 | 196,877,000 | 192,908,000 | 197,503,000 | 131,339,000 | 113,868,000 | 113,721,000 | 118,415,000 | 148,999,000 | 127,999,000 | 139,485,000 | 161,095,000 | 138,479,000 | 102,410,000 | 117,332,000 | 107,695,000 | 124,172,000 |
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