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 | 48,290,000 | 60,751,000 | 43,380,000 | 57,878,000 | 61,514,000 | 52,832,000 | 49,351,000 | 55,413,000 | 56,092,000 | 52,447,000 | 52,223,000 | 49,010,000 | 43,443,000 | 51,453,000 | 50,029,000 | 25,783,000 | 34,655,000 | 29,709,000 | 28,542,000 | 32,202,000 |
current account payables | 32,892,000 | 34,854,000 | 35,111,000 | 38,419,000 | 47,845,000 | 52,311,000 | 52,496,000 | 40,044,000 | 34,402,000 | 28,333,000 | 25,593,000 | 26,201,000 | 29,482,000 | 56,134,000 | 51,154,000 | 36,236,000 | 32,828,000 | 28,074,000 | 31,526,000 | 28,332,000 |
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