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 | 187,999,000 | 192,180,000 | 205,689,000 | 186,891,000 | 172,454,000 | 152,992,000 | 132,197,000 | 125,078,000 | 131,458,000 | 130,363,000 | 123,844,000 | 120,983,000 | 123,230,000 | 124,877,000 | 134,666,000 | 149,568,000 | 160,629,000 | 164,459,000 | 170,637,000 | 164,747,000 |
current account payables | 82,784,000 | 108,259,000 | 113,803,000 | 86,629,000 | 90,186,000 | 86,707,000 | 89,406,000 | 68,062,000 | 68,084,000 | 74,176,000 | 56,303,000 | 44,969,000 | 42,178,000 | 46,605,000 | 51,855,000 | 56,962,000 | 61,878,000 | 67,210,000 | 79,092,000 | 76,102,000 |
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