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 | 69,120,000 | 72,044,000 | 80,355,000 | 90,071,000 | 85,277,000 | 111,911,000 | 128,636,000 | 132,071,000 | 105,870,000 | 99,198,000 | 99,793,000 | 89,914,000 | 89,134,000 | 82,147,000 | 101,312,000 | 106,776,000 | 111,658,000 | 120,924,000 | 119,293,000 | 145,627,000 |
current account payables | 95,023,000 | 94,712,000 | 82,290,000 | 92,275,000 | 114,938,000 | 126,848,000 | 174,646,000 | 144,585,000 | 123,760,000 | 115,879,000 | 113,202,000 | 94,477,000 | 89,702,000 | 76,049,000 | 92,882,000 | 105,066,000 | 103,657,000 | 103,926,000 | 106,871,000 | 111,202,000 |
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