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 | 276,416,000 | 105,604,000 | 114,451,000 | 229,074,000 | 469,341,000 | 216,687,000 | 260,463,000 | 308,113,000 | 314,997,000 | 198,537,000 | 196,599,000 | 261,845,000 | 240,330,000 | 136,157,000 | 144,822,000 | 230,041,000 | 307,652,000 | 139,625,000 | 175,736,000 | 310,558,000 |
current account payables | 182,662,000 | 203,926,000 | 169,524,000 | 198,685,000 | 269,456,000 | 392,480,000 | 332,345,000 | 266,778,000 | 318,993,000 | 394,800,000 | 278,759,000 | 256,143,000 | 231,412,000 | 238,236,000 | 192,455,000 | 220,570,000 | 273,727,000 | 267,785,000 | 243,266,000 | 282,663,000 |
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