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 | 268,421,000 | 242,183,000 | 253,045,000 | 255,146,000 | 267,244,000 | 237,834,000 | 258,116,000 | 220,964,000 | 282,917,000 | 235,710,000 | 219,867,000 | 209,163,000 | 237,738,000 | 207,813,000 | 204,601,000 | 205,793,000 | 192,706,000 | 162,964,000 | 155,415,000 | 134,801,000 |
current account payables | 85,164,000 | 73,873,000 | 93,640,000 | 84,008,000 | 95,810,000 | 73,018,000 | 102,518,000 | 97,837,000 | 97,121,000 | 63,253,000 | 57,939,000 | 58,549,000 | 63,387,000 | 60,784,000 | 73,066,000 | 89,323,000 | 31,412,000 | 25,113,000 | 33,499,000 | 37,989,000 |
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