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 | 61,720,000 | 60,665,000 | 60,118,000 | 57,021,000 | 55,460,000 | 42,363,000 | 37,845,000 | 37,949,000 | 41,842,000 | 47,102,000 | 51,886,000 | 60,498,000 | 59,430,000 | 57,989,000 | 52,859,000 | 30,450,000 | 30,772,000 | 29,743,000 | 33,980,000 | 34,831,000 |
current account payables | 168,174,000 | 166,831,000 | 109,236,000 | 53,818,000 | 26,668,000 | 11,713,000 | 4,112,000 | 4,826,000 | 4,272,000 | 5,367,000 | 4,946,000 | 8,611,000 | 14,706,000 | 21,991,000 | 26,093,000 | 30,436,000 | 33,810,000 | 38,197,000 | 36,987,000 | 37,511,000 |
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