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 | 166,545,000 | 177,202,000 | 185,296,000 | 175,666,000 | 158,155,000 | 166,861,000 | 159,733,000 | 155,994,000 | 150,388,000 | 137,129,000 | 153,204,000 | 149,709,000 | 136,745,000 | 129,518,000 | 97,404,000 | 138,438,000 | 138,564,000 | 143,628,000 | 151,687,000 | 155,734,000 |
current account payables | 111,925,000 | 131,094,000 | 136,457,000 | 131,996,000 | 110,202,000 | 106,297,000 | 109,179,000 | 102,643,000 | 97,679,000 | 102,584,000 | 97,088,000 | 88,907,000 | 86,103,000 | 76,716,000 | 52,037,000 | 79,222,000 | 80,701,000 | 95,804,000 | 100,659,000 | 102,564,000 |
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