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 | 2020-12-31 | 2021-03-31 | 2020-09-30 | 2020-06-30 | 2019-12-31 | 2020-03-31 | 2019-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
current account reveivables | 205,102,000 | 254,854,000 | 163,520,000 | 144,594,000 | 75,968,000 | 75,176,000 | 52,260,000 | 41,884,000 | 42,170,000 | 66,360,000 | 61,041,000 | 47,469,000 | 70,130,000 | 30,882,000 | 26,566,000 | 83,299,000 | 66,617,000 | 101,114,000 |
current account payables | 204,696,000 | 226,805,000 | 210,471,000 | 233,131,000 | 196,484,000 | 184,335,000 | 177,910,000 | 121,247,000 | 119,255,000 | 114,113,000 | 108,621,000 | 117,409,000 | 116,378,000 | 74,522,000 | 57,765,000 | 59,264,000 | 71,286,000 | 85,690,000 |
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