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 | 131,106,000 | 121,467,000 | 122,474,000 | 122,631,000 | 128,343,000 | 117,621,000 | 111,797,000 | 117,614,000 | 121,129,000 | 121,041,000 | 120,635,000 | 121,041,000 | 128,581,000 | 124,322,000 | 129,090,000 | 96,985,000 | 74,685,000 | 76,976,000 | 72,746,000 |
current account payables | 0 | 126,457,000 | 117,970,000 | 105,407,000 | 92,814,000 | 99,168,000 | 96,699,000 | 96,450,000 | 102,044,000 | 106,625,000 | 101,999,000 | 100,839,000 | 101,999,000 | 98,884,000 | 99,722,000 | 100,482,000 | 78,105,000 | 58,628,000 | 57,989,000 | 57,703,000 |
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