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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
current account reveivables | 306,307,000 | 232,118,000 | 217,437,000 | 212,346,000 | 256,708,000 | 184,794,000 | 199,619,000 | 199,300,000 | 245,235,000 | 190,667,000 | 139,019,000 | 0 | 158,050,000 | 0 |
current account payables | 282,012,000 | 252,727,000 | 222,232,000 | 223,040,000 | 247,504,000 | 207,775,000 | 214,487,000 | 215,604,000 | 261,557,000 | 210,112,000 | 157,658,000 | 0 | 189,352,000 | 0 |
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