Quarterly
Annual
| Unit: USD | 2023-09-30 | 2023-06-30 | 2022-12-31 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2021-12-31 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2020-12-31 | 2021-03-31 | 2020-09-30 | 2020-06-30 | 2019-12-31 | 2020-03-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
current account reveivables | 69,579,000 | 75,749,000 | 94,313,000 | 95,286,000 | 136,375,000 | 118,599,000 | 120,698,000 | 84,645,000 | 98,258,000 | 137,012,000 | 172,574,000 | 168,450,000 | 190,425,000 | 29,108,000 | 35,357,000 | 37,418,000 | 39,697,000 | 31,706,000 | 10,074,000 | 169,369,000 |
current account payables | 109,693,000 | 94,658,000 | 138,903,000 | 94,794,000 | 153,958,000 | 203,329,000 | 254,839,000 | 203,174,000 | 297,529,000 | 375,569,000 | 501,549,000 | 405,329,000 | 594,306,000 | 656,399,000 | 741,959,000 | 817,389,000 | 867,866,000 | 979,354,000 | 1,118,984,000 | 1,432,274,000 |
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