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 | 46,633,000 | 39,238,000 | 32,570,000 | 36,756,000 | 29,906,000 | 33,759,000 | 25,775,000 | 20,480,000 | 19,260,000 | 10,550,000 | 6,959,000 | 7,905,000 | 19,151,000 | 6,650,000 | 5,484,000 | 17,241,000 | 13,994,000 | 13,351,000 | 16,027,000 | 19,026,000 |
current account payables | 18,482,000 | 42,067,000 | 38,320,000 | 38,227,000 | 56,079,000 | 47,751,000 | 38,167,000 | 27,243,000 | 44,771,000 | 34,120,000 | 28,027,000 | 26,145,000 | 41,483,000 | 42,093,000 | 35,987,000 | 29,550,000 | 38,745,000 | 27,314,000 | 26,154,000 | 21,696,000 |
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