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 | 72,354,000 | 68,643,000 | 71,569,000 | 65,738,000 | 65,383,000 | 61,512,000 | 46,387,000 | 44,370,000 | 41,219,000 | 35,446,000 | 39,411,000 | 37,646,000 | 40,559,000 | 38,401,000 | 44,016,000 | 41,860,000 | 35,581,000 | 36,908,000 | 39,047,000 | 36,085,000 |
current account payables | 31,012,000 | 46,647,000 | 38,550,000 | 47,966,000 | 31,190,000 | 46,471,000 | 24,631,000 | 23,770,000 | 25,250,000 | 35,072,000 | 27,487,000 | 18,490,000 | 18,754,000 | 19,158,000 | 18,425,000 | 23,748,000 | 100,712,000 | 23,771,000 | 20,621,000 | 91,557,000 |
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