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 | 245,736,000 | 208,836,000 | 225,679,000 | 331,216,000 | 376,828,000 | 202,446,000 | 222,779,000 | 287,127,000 | 260,921,000 | 171,689,000 | 193,063,000 | 253,164,000 | 273,313,000 | 189,773,000 | 213,737,000 | 263,551,000 | 107,620,000 | 116,979,000 | 110,741,000 | 96,410,000 |
current account payables | 221,191,000 | 191,924,000 | 178,902,000 | 155,722,000 | 238,843,000 | 217,597,000 | 194,105,000 | 161,511,000 | 192,932,000 | 163,836,000 | 131,815,000 | 121,593,000 | 177,489,000 | 158,197,000 | 124,117,000 | 115,611,000 | 74,919,000 | 57,589,000 | 57,463,000 | 55,110,000 |
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