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 | 114,006,000 | 111,323,000 | 102,101,000 | 118,849,000 | 120,069,000 | 108,821,000 | 93,939,000 | 96,212,000 | 83,911,000 | 88,661,000 | 87,619,000 | 81,189,000 | 68,445,000 | 82,605,000 | 79,312,000 | 74,150,000 | 76,264,000 | 93,521,000 | 75,028,000 | 62,512,000 |
current account payables | 42,494,000 | 19,144,000 | 40,316,000 | 23,461,000 | 28,023,000 | 16,745,000 | 32,063,000 | 22,528,000 | 22,313,000 | 15,027,000 | 0 | 0 | 27,879,000 | 16,984,000 | 30,858,000 | 22,074,000 | 0 | 0 | 0 | 87,283,000 |
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