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 | 155,180,000 | 154,710,000 | 118,014,000 | 126,087,000 | 141,195,000 | 137,926,000 | 109,893,000 | 117,301,000 | 175,076,000 | 169,223,000 | 122,244,000 | 131,251,000 | 170,037,000 | 180,289,000 | 113,827,000 | 85,772,000 | 130,216,000 | 161,935,000 | 101,799,000 | 96,719,000 |
current account payables | 54,154,000 | 57,188,000 | 48,396,000 | 30,953,000 | 38,052,000 | 42,960,000 | 61,848,000 | 62,860,000 | 82,573,000 | 60,594,000 | 55,392,000 | 60,570,000 | 66,095,000 | 109,509,000 | 66,678,000 | 27,706,000 | 36,173,000 | 67,784,000 | 48,495,000 | 32,016,000 |
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