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 | 2021-12-31 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2020-12-31 | 2021-03-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
current account reveivables | 170,096,000 | 174,906,000 | 202,217,000 | 235,339,000 | 202,116,000 | 159,629,000 | 125,554,000 | 89,808,000 | 104,335,000 | 64,198,000 | 56,410,000 | 68,078,000 | 76,569,000 | 78,980,000 | 133,256,000 | 175,453,000 | 211,797,000 | 54,441,000 | 68,021,000 | 69,460,000 |
current account payables | 73,587,000 | 62,928,000 | 37,421,000 | 43,934,000 | 89,819,000 | 34,967,000 | 30,943,000 | 67,415,000 | 28,714,000 | 33,734,000 | 31,115,000 | 86,114,000 | 34,485,000 | 41,761,000 | 59,652,000 | 63,278,000 | 139,293,000 | 54,824,000 | 47,532,000 | 26,662,000 |
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