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 | 203,211,000 | 189,249,000 | 180,917,000 | 220,202,000 | 218,769,000 | 209,278,000 | 204,387,000 | 194,257,000 | 186,080,000 | 161,440,000 | 170,424,000 | 173,512,000 | 163,135,000 | 158,184,000 | 213,764,000 | 266,422,000 | 233,487,000 | 256,387,000 | 263,453,000 | 262,296,000 |
current account payables | 67,546,000 | 58,489,000 | 56,726,000 | 73,478,000 | 73,251,000 | 60,684,000 | 54,738,000 | 60,650,000 | 63,343,000 | 49,128,000 | 55,574,000 | 50,010,000 | 46,433,000 | 36,666,000 | 52,160,000 | 75,392,000 | 78,368,000 | 78,511,000 | 83,909,000 | 78,688,000 |
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