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 | 360,969,000 | 417,111,000 | 321,364,000 | 342,110,000 | 302,018,000 | 399,158,000 | 388,318,000 | 433,254,000 | 405,066,000 | 400,808,000 | 279,143,000 | 319,884,000 | 277,715,000 | 266,402,000 | 143,679,000 | 261,551,000 | 254,637,000 | 335,503,000 | 306,636,000 | 295,880,000 |
current account payables | 161,140,000 | 140,623,000 | 130,417,000 | 101,678,000 | 130,542,000 | 99,173,000 | 105,130,000 | 121,428,000 | 136,766,000 | 121,838,000 | 91,822,000 | 99,007,000 | 73,904,000 | 65,666,000 | 42,474,000 | 76,284,000 | 61,706,000 | 90,278,000 | 107,436,000 | 62,564,000 |
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