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 | 215,239,000 | 236,644,000 | 214,062,000 | 189,025,000 | 189,377,000 | 202,527,000 | 192,577,000 | 164,252,000 | 165,731,000 | 180,160,000 | 168,299,000 | 144,847,000 | 150,053,000 | 162,483,000 | 152,582,000 | 145,375,000 | 145,033,000 | 155,886,000 | 152,294,000 | 123,851,000 |
current account payables | 49,200,000 | 44,421,000 | 74,398,000 | 39,073,000 | 42,796,000 | 42,874,000 | 50,702,000 | 38,586,000 | 44,568,000 | 38,509,000 | 74,815,000 | 66,586,000 | 64,596,000 | 56,393,000 | 48,037,000 | 36,844,000 | 35,234,000 | 32,932,000 | 37,644,000 | 27,496,000 |
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