Quarterly
Annual
| Unit: USD | 2023-12-31 | 2023-06-30 | 2023-09-30 | 2023-03-31 | 2022-12-31 | 2022-06-30 | 2022-09-30 | 2022-03-31 | 2021-12-31 | 2021-06-30 | 2021-09-30 | 2021-03-31 | 2020-12-31 | 2020-06-30 | 2020-09-30 | 2020-03-31 | 2019-12-31 | 2019-06-30 | 2019-09-30 | 2019-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
current account reveivables | 330,032,000 | 430,035,000 | 408,977,000 | 346,435,000 | 268,820,000 | 388,055,000 | 337,105,000 | 441,962,000 | 325,670,000 | 173,765,000 | 291,808,000 | 584,096,000 | 227,338,000 | 163,442,000 | 197,939,000 | 152,613,000 | 139,151,000 | 127,307,000 | 158,578,000 | 75,277,000 |
current account payables | 179,352,000 | 176,115,000 | 148,094,000 | 111,336,000 | 123,252,000 | 80,426,000 | 253,024,000 | 147,489,000 | 196,270,000 | 75,224,000 | 280,523,000 | 126,768,000 | 112,865,000 | 55,603,000 | 60,499,000 | 94,295,000 | 63,457,000 | 119,203,000 | 98,955,000 | 75,155,000 |
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