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 | 43,318,000 | 39,720,000 | 47,052,000 | 41,345,000 | 47,829,000 | 45,941,000 | 47,052,000 | 38,474,000 | 50,109,000 | 54,492,000 | 56,482,000 | 73,428,000 | 76,549,000 | 74,024,000 | 54,110,000 | 80,347,000 | 87,554,000 | 99,942,000 | 112,326,000 | 80,403,000 |
current account payables | 22,708,000 | 14,678,000 | 13,858,000 | 75,825,000 | 16,366,000 | 18,206,000 | 13,858,000 | 8,570,000 | 13,787,000 | 8,584,000 | 13,277,000 | 13,419,000 | 20,611,000 | 23,414,000 | 95,574,000 | 44,541,000 | 28,734,000 | 55,440,000 | 38,671,000 | 90,149,000 |
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