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 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
current account reveivables | 127,000,000 | 155,700,000 | 161,800,000 | 193,200,000 | 154,300,000 | 142,800,000 | 123,300,000 | 107,000,000 | 102,900,000 | 79,100,000 | 70,200,000 | 67,000,000 | 49,400,000 | 40,500,000 | 54,900,000 | 79,200,000 | 103,300,000 | 153,400,000 | 138,900,000 | 119,600,000 |
current account payables | 87,900,000 | 78,500,000 | 96,800,000 | 93,700,000 | 84,200,000 | 84,600,000 | 85,700,000 | 71,900,000 | 64,100,000 | 43,400,000 | 46,800,000 | 39,400,000 | 34,400,000 | 33,100,000 | 27,300,000 | 31,400,000 | 36,400,000 | 48,900,000 | 47,000,000 | 47,300,000 |
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