Quarterly
Annual
| Unit: USD | 2023-09-30 | 2023-06-30 | 2022-12-31 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2021-12-31 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2019-12-31 | 2020-03-31 | 2019-09-30 | 2019-06-30 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
current account reveivables | 268,521,000 | 411,363,000 | 374,654,000 | 400,882,000 | 486,570,000 | 421,087,000 | 856,118,000 | 379,730,000 | 229,613,000 | 202,470,000 | 276,809,000 | 279,407,000 | 236,972,000 | 172,878,000 | 212,198,000 | 166,608,000 | 166,373,000 | 125,634,000 | 129,612,000 |
current account payables | 191,806,000 | 290,718,000 | 262,266,000 | 274,058,000 | 324,303,000 | 251,452,000 | 680,369,000 | 277,683,000 | 203,466,000 | 134,296,000 | 213,138,000 | 227,532,000 | 163,749,000 | 88,293,000 | 124,441,000 | 123,367,000 | 112,901,000 | 81,604,000 | 73,448,000 |
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