Quarterly
Annual
| Unit: USD | 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 | 2018-12-31 | 2018-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
current account reveivables | 161,900,000 | 103,300,000 | 112,400,000 | 143,271,000 | 176,700,000 | 163,192,000 | 171,200,000 | 125,448,000 | 113,869,000 | 83,760,000 | 52,000,000 | 69,262,000 | 120,305,000 | 136,315,000 | 124,800,000 | 142,906,000 | 132,052,000 | 54,983,000 | 78,900,000 | 84,367,000 |
current account payables | -37,000 | 7,075,000 | 9,816,000 | 13,391,000 | 25,285,000 | 20,692,000 | 11,150,000 | 17,307,000 | 12,301,000 | 13,510,000 | 7,274,000 | 7,145,000 | 8,922,000 | 9,918,000 | 9,282,000 | 9,768,000 | 11,713,000 | 11,186,000 | 12,198,000 | 10,271,000 |
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