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 | 268,351,999 | 250,671,000 | 195,906,000 | 182,198,000 | 156,465,000 | 181,646,000 | 189,259,000 | 134,144,000 | 156,637,000 | 154,232,000 | 155,151,000 | 162,339,000 | 174,673,000 | 166,275,000 | 180,774,000 | 247,659,000 | 236,152,000 | 247,890,000 | 243,114,000 | 231,902,000 |
current account payables | 44,931,000 | 57,183,000 | 69,822,000 | 64,775,000 | 38,946,000 | 31,829,000 | 30,537,000 | 23,696,000 | 20,788,000 | 18,042,000 | 16,189,000 | 14,622,000 | 16,981,000 | 12,953,000 | 17,111,000 | 30,711,000 | 27,501,000 | 23,672,000 | 24,170,000 | 29,739,000 |
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