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 | 48,300,000 | 53,900,000 | 53,200,000 | 48,100,000 | 52,100,000 | 47,200,000 | 51,900,000 | 53,200,000 | 58,100,000 | 49,800,000 | 40,700,000 | 61,500,000 | 73,200,000 | 70,300,000 | 65,800,000 | 75,000,000 | 75,600,000 | 84,200,000 | 81,500,000 | 89,500,000 |
current account payables | 59,500,000 | 52,000,000 | 44,900,000 | 47,200,000 | 46,100,000 | 42,600,000 | 42,000,000 | 40,800,000 | 50,300,000 | 49,900,000 | 29,800,000 | 47,100,000 | 43,800,000 | 45,900,000 | 39,700,000 | 47,400,000 | 47,100,000 | 35,700,000 | 30,700,000 | 34,800,000 |
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