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 | 237,135,000 | 267,312,000 | 204,522,000 | 170,178,000 | 215,370,000 | 194,567,000 | 171,558,000 | 149,448,000 | 147,599,000 | 132,664,000 | 123,368,000 | 114,945,000 | 125,326,000 | 121,419,000 | 149,240,000 | 151,936,000 | 161,335,000 | 167,700,000 | 165,854,000 | 152,090,000 |
current account payables | 50,173,000 | 56,666,000 | 62,849,000 | 51,209,000 | 38,632,000 | 63,423,000 | 46,235,000 | 48,697,000 | 42,348,000 | 45,247,000 | 33,416,000 | 39,598,000 | 28,012,000 | 35,029,000 | 38,512,000 | 44,106,000 | 45,166,000 | 51,180,000 | 38,483,000 | 33,565,000 |
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