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 | 164,374,000 | 169,290,000 | 143,984,000 | 196,347,000 | 222,279,000 | 199,049,000 | 145,245,000 | 122,956,000 | 118,671,000 | 114,061,000 | 131,232,000 | 129,256,000 | 80,612,000 | 121,869,000 | 85,442,000 | 94,313,000 | 77,934,000 | 178,473,000 | 168,160,000 | 148,454,000 |
current account payables | 99,855,000 | 99,299,000 | 85,733,000 | 107,807,000 | 124,309,000 | 106,621,000 | 90,259,000 | 89,968,000 | 82,442,000 | 89,601,000 | 74,749,000 | 76,470,000 | 47,487,000 | 63,433,000 | 50,383,000 | 63,480,000 | 54,713,000 | 83,723,000 | 105,580,000 | 87,803,000 |
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