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 | 2019-12-31 | 2020-03-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
current account reveivables | 71,618,000 | 61,047,000 | 58,531,000 | 67,266,000 | 67,541,000 | 72,199,000 | 79,762,000 | 78,949,000 | 82,550,000 | 81,769,000 | 77,150,000 | 83,220,000 | 87,521,000 | 122,613,000 | 219,910,000 | 260,716,000 | 231,862,000 | 194,667,000 | 177,010,000 | 186,112,000 |
current account payables | 44,609,000 | 47,504,000 | 47,647,000 | 49,666,000 | 56,449,000 | 74,648,000 | 79,315,000 | 88,459,000 | 87,447,000 | 92,202,000 | 96,464,000 | 96,460,000 | 107,611,000 | 111,303,000 | 342,403,000 | 253,403,000 | 321,993,000 | 280,059,000 | 345,189,000 | 337,962,000 |
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