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 | 2020-12-31 | 2021-03-31 | 2020-09-30 | 2020-06-30 | 2019-12-31 | 2020-03-31 | 2019-09-30 | 2019-06-30 | 2018-12-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
current account reveivables | 173,690,000 | 123,658,000 | 135,600,000 | 148,308,000 | 156,340,000 | 218,887,000 | 236,594,000 | 219,534,000 | 285,993,000 | 285,734,000 | 136,039,000 | 235,213,000 | 129,227,000 | 115,901,000 | 113,644,000 | 111,496,000 | 164,739,000 | 95,478,000 | 282,688,000 | 219,340,000 |
current account payables | 19,442,000 | 55,423,000 | 22,517,000 | 29,264,000 | 20,654,000 | 37,164,000 | 12,579,000 | 12,171,000 | 18,918,000 | 56,130,000 | 10,083,000 | 7,421,000 | 19,700,000 | 34,714,000 | 3,725,000 | 2,770,000 | 10,985,000 | 18,003,000 | 9,221,000 | 19,619,000 |
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