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 | 2020-12-31 | 2021-03-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
current account reveivables | 51,125,000 | 58,070,000 | 54,706,000 | 58,066,000 | 66,430,000 | 59,796,000 | 55,533,000 | 60,300,000 | 58,153,000 | 48,372,000 | 43,481,000 | 43,149,000 | 42,490,000 | 39,896,000 | 37,563,000 | 34,871,000 | 33,127,000 | 29,375,000 | 30,403,000 | 33,318,000 |
current account payables | 7,556,000 | 6,638,000 | 7,120,000 | 10,582,000 | 11,338,000 | 12,502,000 | 7,438,000 | 6,017,000 | 7,863,000 | 5,204,000 | 2,616,000 | 6,984,000 | 6,452,000 | 6,594,000 | 4,611,000 | 5,353,000 | 6,628,000 | 7,819,000 | 9,855,000 | 6,815,000 |
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