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 | 84,718,000 | 77,370,000 | 74,777,000 | 77,350,000 | 89,187,000 | 77,029,000 | 94,442,000 | 89,295,000 | 81,905,000 | 94,038,000 | 85,360,000 | 69,914,000 | 65,367,000 | 75,034,000 | 89,599,000 | 102,685,000 | 87,734,000 | 104,684,000 | 111,885,000 | 99,774,000 |
current account payables | 39,180,000 | 34,877,000 | 33,739,000 | 28,647,000 | 33,861,000 | 32,945,000 | 31,337,000 | 32,364,000 | 29,258,000 | 22,569,000 | 19,467,000 | 17,869,000 | 10,876,000 | 17,841,000 | 23,126,000 | 26,530,000 | 22,062,000 | 23,621,000 | 29,562,000 | 25,392,000 |
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