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 | 35,961,000 | 34,682,000 | 36,737,000 | 30,629,000 | 34,627,000 | 34,168,000 | 32,172,000 | 29,313,000 | 29,843,000 | 32,352,000 | 29,426,000 | 26,509,000 | 24,102,000 | 23,009,000 | 24,094,000 | 28,101,000 | 23,079,000 | 23,889,000 | 23,073,000 | 18,265,000 |
current account payables | 9,860,000 | 8,251,000 | 7,944,000 | 8,948,000 | 9,074,000 | 8,353,000 | 8,165,000 | 7,444,000 | 7,633,000 | 7,942,000 | 8,101,000 | 8,683,000 | 8,984,000 | 6,800,000 | 6,162,000 | 9,906,000 | 3,832,000 | 2,702,000 | 2,287,000 | 3,571,000 |
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