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 | 215,460,000 | 215,201,000 | 210,660,000 | 205,528,000 | 227,128,000 | 210,215,000 | 201,092,000 | 196,726,000 | 236,761,000 | 260,094,000 | 248,849,000 | 246,646,000 | 226,450,000 | 258,843,000 | 234,053,000 | 230,764,000 | 222,662,000 | 226,351,000 | 214,428,000 | 202,302,000 |
current account payables | 124,874,000 | 135,085,000 | 129,325,000 | 124,268,000 | 138,060,000 | 130,408,000 | 112,784,000 | 108,436,000 | 106,136,000 | 105,307,000 | 0 | 0 | 0 | 111,440,000 | 125,433,000 | 124,811,000 | 157,702,000 | 160,031,000 | 140,132,000 | 134,776,000 |
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