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 | 263,529,000 | 324,124,000 | 333,059,000 | 319,559,000 | 317,751,000 | 286,446,000 | 303,112,000 | 352,245,000 | 289,267,000 | 250,443,000 | 300,303,000 | 271,639,000 | 233,166,000 | 277,325,000 | 257,194,000 | 245,746,000 | 227,516,000 | 255,870,000 | 146,001,000 | 134,808,000 |
current account payables | 22,302,000 | 26,474,000 | 25,178,000 | 25,384,000 | 24,782,000 | 24,781,000 | 20,781,000 | 21,758,000 | 23,753,000 | 27,024,000 | 25,585,000 | 25,820,000 | 25,944,000 | 23,215,000 | 21,439,000 | 18,822,000 | 24,767,000 | 20,575,000 | 18,567,000 | 20,560,000 |
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