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 | 39,290,000 | 22,592,000 | 19,572,000 | 17,781,000 | 39,180,000 | 23,094,000 | 81,869,000 | 64,582,000 | 50,875,000 | 49,690,000 | 35,005,000 | 35,233,000 | 26,853,000 | 24,466,000 | 39,115,000 | 104,872,000 | 38,864,000 | 29,654,000 | 28,888,000 | 48,435,000 |
current account payables | 14,635,000 | 9,038,000 | 11,776,000 | 12,577,000 | 18,021,000 | 19,708,000 | 24,944,000 | 19,466,000 | 33,588,000 | 28,809,000 | 41,984,000 | 30,537,000 | 41,308,000 | 40,403,000 | 29,413,000 | 54,379,000 | 39,217,000 | 64,362,000 | 19,321,000 | 15,226,000 |
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