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 | 99,303,000 | 98,281,000 | 98,738,000 | 101,790,000 | 93,492,000 | 94,222,000 | 102,083,000 | 98,631,000 | 84,829,000 | 83,388,000 | 86,102,000 | 85,947,000 | 76,366,000 | 71,115,000 | 77,960,000 | 91,228,000 | 97,783,000 | 94,081,000 | 102,232,000 | 103,557,000 |
current account payables | 37,231,000 | 42,613,000 | 46,583,000 | 49,493,000 | 43,209,000 | 37,584,000 | 44,654,000 | 47,979,000 | 44,230,000 | 38,922,000 | 35,862,000 | 34,824,000 | 26,678,000 | 28,846,000 | 27,019,000 | 36,187,000 | 33,271,000 | 36,445,000 | 41,854,000 | 45,807,000 |
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