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 | 2001-03-31 | 2021-12-31 | 2001-12-31 | 2021-09-30 | 2021-06-30 | 2001-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
current account reveivables | 35,775,000 | 40,401,000 | 38,451,000 | 39,423,000 | 38,748,000 | 41,117,000 | 44,363,000 | 40,703,000 | 40,703,000 | 39,441,000 | 39,441,000 | 40,098,000 | 38,222,000 | 38,222,000 | 36,847,000 | 36,279,000 | 41,322,000 | 42,375,000 | 52,763,000 | 51,432,000 |
current account payables | 24,175,000 | 22,313,000 | 23,526,000 | 23,207,000 | 22,972,000 | 22,978,000 | 23,690,000 | 21,991,000 | 21,991,000 | 22,753,000 | 22,753,000 | 23,189,000 | 20,057,000 | 20,057,000 | 19,468,000 | 18,661,000 | 19,317,000 | 22,909,000 | 22,952,000 | 23,231,000 |
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