Quarterly
Annual
| Unit: USD | 2023-10-29 | 2023-07-30 | 2023-04-30 | 2023-01-29 | 2022-10-30 | 2022-09-30 | 2022-07-31 | 2022-06-30 | 2022-05-01 | 2022-03-31 | 2022-01-30 | 2021-12-31 | 2022-02-22 | 2021-10-31 | 2021-09-30 | 2021-11-08 | 2021-08-01 | 2021-06-30 | 2021-05-02 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
current account reveivables | 156,613,000 | 159,097,000 | 145,383,000 | 161,695,000 | 80,539,000 | 100,828,000 | 71,105,000 | 104,442,000 | 66,360,000 | 88,057,000 | 71,507,000 | 85,310,000 | 88,057,000 | 74,313,000 | 52,457,000 | 85,310,000 | 73,062,000 | 74,969,000 | 66,518,000 | 78,127,000 |
current account payables | 55,008,000 | 52,473,000 | 74,407,000 | 100,676,000 | 45,072,000 | 0 | 53,759,000 | 0 | 48,381,000 | 100,146,000 | 50,695,000 | 108,741,000 | 100,146,000 | 46,426,000 | 69,769,000 | 108,741,000 | 52,473,000 | 92,210,000 | 51,195,000 | 57,052,000 |
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