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 | 538,766,000 | 522,256,000 | 498,886,000 | 417,312,000 | 348,345,000 | 363,818,000 | 252,344,000 | 240,423,000 | 245,327,000 | 259,018,000 | 266,522,000 | 267,815,000 | 153,570,000 | 151,151,000 | 69,304,000 | 53,960,000 | 53,492,000 | 49,923,000 | 50,507,000 | 36,738,000 |
current account payables | 224,118,000 | 243,557,000 | 224,449,000 | 192,436,000 | 164,255,000 | 166,573,000 | 103,238,000 | 73,879,000 | 58,744,000 | 53,977,000 | 49,973,000 | 37,314,000 | 42,963,000 | 24,911,000 | 21,044,000 | 20,347,000 | 24,938,000 | 27,500,000 | 26,659,000 | 18,025,000 |
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