Quarterly
Annual
| Unit: USD | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2022-12-31 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2021-12-31 | 2022-03-31 | 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 | 92,435,000 | 96,717,000 | 89,421,000 | 56,622,000 | 69,697,000 | 260,760,000 | 255,146,000 | 54,875,000 | 54,704,000 | 52,448,000 | 77,136,000 | 111,679,000 | 130,384,000 | 142,820,000 | 176,881,000 | 707,067,000 | 284,775,000 | 320,344,000 | 289,158,000 | 234,209,000 |
current account payables | 11,752,000 | 12,458,000 | 11,091,000 | 6,730,000 | 8,516,000 | 5,745,000 | 5,897,000 | 5,992,000 | 6,922,000 | 6,882,000 | 9,671,000 | 11,976,000 | 9,483,000 | 6,308,000 | 9,254,000 | 10,631,000 | 21,882,000 | 25,161,000 | 20,502,000 | 27,396,000 |
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