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 | 421,427,000 | 393,286,000 | 353,505,000 | 437,258,000 | 413,925,000 | 419,217,000 | 316,529,000 | 344,160,000 | 255,740,000 | 249,553,000 | 207,743,000 | 220,878,000 | 207,209,000 | 175,243,000 | 193,839,000 | 315,601,000 | 245,106,000 | 349,906,000 | 313,446,000 | 384,479,000 |
current account payables | 151,348,000 | 280,519,000 | 261,504,000 | 248,140,000 | 392,053,000 | 320,349,000 | 268,688,000 | 215,587,000 | 224,123,000 | 198,129,000 | 166,300,000 | 145,128,000 | 150,957,000 | 145,726,000 | 148,139,000 | 199,137,000 | 91,468,000 | 246,796,000 | 223,115,000 | 238,455,000 |
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