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 | 267,012,000 | 252,705,000 | 262,149,000 | 243,781,000 | 263,948,000 | 226,056,000 | 198,373,000 | 164,253,000 | 183,426,000 | 190,990,000 | 210,114,000 | 148,963,000 | 160,112,000 | 181,432,000 | 178,397,000 | 135,930,000 | 159,115,000 | 167,289,000 | 170,407,000 | 165,008,000 |
current account payables | 308,504,000 | 227,348,000 | 223,653,000 | 201,838,000 | 292,719,000 | 184,831,000 | 152,569,000 | 121,037,000 | 145,980,000 | 126,620,000 | 122,834,000 | 81,602,000 | 120,576,000 | 99,767,000 | 81,906,000 | 67,662,000 | 110,745,000 | 84,287,000 | 80,651,000 | 83,045,000 |
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