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 | 0 | 0 | 66,689,000 | 65,996,000 | 66,074,000 | 63,278,000 | 57,153,000 | 51,454,000 | 48,839,000 | 42,452,000 | 44,230,000 | 39,063,000 | 40,569,000 | 40,336,000 | 38,065,000 | 33,523,000 | 34,813,000 | 34,851,000 | 35,914,000 | 31,912,000 |
current account payables | 0 | 0 | 31,294,000 | 24,099,000 | 20,612,000 | 19,953,000 | 11,965,000 | 18,283,000 | 13,985,000 | 14,833,000 | 14,263,000 | 42,900,000 | 17,782,000 | 17,878,000 | 16,586,000 | 16,397,000 | 18,185,000 | 20,324,000 | 17,103,000 | 16,986,000 |
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