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 | 238,773,000 | 199,838,000 | 143,672,000 | 147,071,000 | 163,369,000 | 162,876,000 | 205,767,000 | 213,549,000 | 151,807,000 | 122,657,000 | 90,609,000 | 67,704,000 | 63,976,000 | 60,298,000 | 69,113,000 | 75,588,000 | 85,223,000 | 82,369,000 | 76,610,000 | 107,520,000 |
current account payables | 159,892,000 | 106,376,000 | 84,803,000 | 91,688,000 | 102,516,000 | 86,211,000 | 62,752,000 | 73,228,000 | 71,386,000 | 61,341,000 | 49,783,000 | 49,065,000 | 38,279,000 | 46,090,000 | 47,433,000 | 65,580,000 | 40,521,000 | 53,608,000 | 51,289,000 | 76,644,000 |
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