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 | 199,057,000 | 195,165,000 | 191,148,000 | 217,363,000 | 242,188,000 | 162,891,000 | 167,426,000 | 151,424,000 | 137,837,000 | 161,737,000 | 164,995,000 | 169,542,000 | 155,355,000 | 175,575,000 | 164,590,000 | 211,119,000 | 199,164,000 | 215,951,000 | 218,461,000 | 275,393,000 |
current account payables | 61,887,000 | 74,094,000 | 76,365,000 | 65,518,000 | 80,561,000 | 68,557,000 | 74,886,000 | 68,161,000 | 55,953,000 | 65,973,000 | 60,920,000 | 50,163,000 | 51,269,000 | 68,615,000 | 73,094,000 | 77,246,000 | 74,461,000 | 96,984,000 | 114,647,000 | 110,502,000 |
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