Quarterly
Annual
| Unit: USD | 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 | 2018-12-31 | 2018-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
current account reveivables | 389,926,000 | 415,744,000 | 445,279,000 | 380,792,000 | 356,077,000 | 312,939,000 | 341,275,000 | 279,196,000 | 258,641,000 | 241,088,000 | 266,869,000 | 214,620,000 | 211,766,000 | 213,015,000 | 248,872,000 | 224,305,000 | 222,565,000 | 215,012,000 | 242,955,000 | 239,468,000 |
current account payables | 60,514,000 | 50,351,000 | 54,639,000 | 96,848,000 | 91,227,000 | 81,824,000 | 83,218,000 | 63,568,000 | 56,477,000 | 54,686,000 | 51,124,000 | 48,886,000 | 53,247,000 | 50,259,000 | 52,192,000 | 56,839,000 | 54,966,000 | 50,576,000 | 48,388,000 | 51,321,000 |
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