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 | 73,845,000 | 80,098,000 | 87,526,000 | 72,504,000 | 71,050,000 | 77,691,000 | 84,001,000 | 74,581,000 | 76,948,000 | 86,513,000 | 90,419,000 | 52,978,000 | 30,410,000 | 25,553,000 | 28,615,000 | 43,358,000 | 82,639,000 | 50,751,000 | 63,282,000 | 58,692,000 |
current account payables | 160,611,000 | 146,719,000 | -283,189,000 | 164,327,000 | 159,947,000 | 155,405,000 | 172,263,000 | 152,164,000 | 134,311,000 | 140,584,000 | 129,983,000 | 102,803,000 | 105,369,000 | 143,153,000 | 175,000,000 | 153,971,000 | 131,503,000 | 119,267,000 | 132,952,000 | 140,567,000 |
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