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 | 121,174,000 | 121,798,000 | 119,721,000 | 121,538,000 | 113,877,000 | 212,938,000 | 171,356,000 | 203,414,000 | 191,402,000 | 164,262,000 | 143,597,416.313 | 161,815,000 | 154,351,278.107 | 139,961,501.037 | 126,432,654.928 | 137,749,602.689 | 148,396,764.191 | 165,193,224.966 | 246,571,610.303 | 276,737,461.84 |
current account payables | 57,101,000 | 55,538,000 | 56,000,000 | 54,815,000 | 42,616,000 | 20,544,000 | 18,011,000 | 19,112,000 | 20,459,000 | 20,001,000 | 20,928,627.187 | 18,346,000 | 15,856,588.296 | 18,639,844.312 | 17,801,137.663 | 18,576,009.451 | 27,142,502.207 | 31,254,891.427 | 35,088,430.125 | 16,657,799.099 |
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