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 | 39,096,000 | 47,864,000 | 63,021,000 | 65,978,000 | 80,455,000 | 78,929,000 | 77,808,000 | 91,932,000 | 91,967,000 | 44,748,000 | 39,647,000 | 35,424,000 | 30,901,000 | 26,907,000 | 27,132,000 | 24,654,000 | 33,145,000 | 32,554,000 | 14,359,000 | 20,149,000 |
current account payables | 45,560,000 | 18,708,000 | 23,382,000 | 21,728,000 | 38,414,000 | 25,034,000 | 34,969,000 | 26,578,000 | 33,819,000 | 9,166,000 | 14,382,000 | 6,364,000 | 798,000 | 2,344,000 | 5,630,000 | 3,947,000 | 8,310,000 | 6,472,000 | 4,061,000 | 3,536,000 |
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