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 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
current account reveivables | 95,123,000 | 99,193,000 | 103,039,000 | 105,742,000 | 132,066,000 | 108,332,000 | 88,100,000 | 73,106,000 | 66,290,000 | 57,809,000 | 47,552,000 | 33,017,000 | 36,821,000 | 2,944,000 | 2,660,000 | 1,817,000 | 1,942,000 | 2,294,000 | 2,152,000 | 2,147,000 |
current account payables | 26,819,000 | 30,974,000 | 36,718,000 | 27,733,000 | 22,982,000 | 35,823,000 | 19,283,000 | 19,281,000 | 7,082,000 | 10,067,000 | 10,414,000 | 14,132,000 | 16,067,000 | 832,000 | 1,150,000 | 785,000 | 718,000 | 574,000 | 723,000 | 785,000 |
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