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 | 77,430,000 | 85,411,000 | 91,798,000 | 92,090,000 | 86,293,000 | 94,600,000 | 93,552,000 | 100,452,000 | 83,227,000 | 95,732,000 | 95,248,000 | 99,501,000 | 93,415,000 | 101,051,000 | 123,119,000 | 145,768,000 | 137,531,000 | 143,193,000 | 151,708,000 | 147,784,000 |
current account payables | 45,480,000 | 49,347,000 | 51,416,000 | 49,975,000 | 45,871,000 | 45,107,000 | 47,859,000 | 48,906,000 | 36,710,000 | 44,033,000 | 46,834,000 | 43,232,000 | 37,435,000 | 42,890,000 | 43,751,000 | 59,792,000 | 57,340,000 | 65,534,000 | 63,500,000 | 74,348,000 |
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