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 | 76,893,000 | 97,113,000 | 107,294,000 | 100,063,000 | 102,375,000 | 94,104,000 | 100,065,000 | 190,304,000 | 184,817,000 | 188,544,000 | 202,641,000 | 216,779,000 | 207,579,000 | 215,735,000 | 220,339,000 | 243,623,000 | 262,116,000 | 260,480,000 | 266,866,000 | 278,064,000 |
current account payables | 63,047,000 | 73,742,000 | 64,105,000 | 72,047,000 | 79,249,000 | 80,783,000 | 70,093,000 | 63,953,000 | 61,744,000 | 59,266,000 | 65,801,000 | 73,666,000 | 76,027,000 | 61,788,000 | 67,385,000 | 74,093,000 | 86,167,000 | 93,815,000 | 99,089,000 | 90,924,000 |
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