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 | 31,926,000 | 47,570,000 | 47,539,000 | 43,832,000 | 30,444,000 | 43,241,000 | 42,758,000 | 39,133,000 | 29,860,000 | 29,262,000 | 29,302,000 | 30,587,000 | 27,544,000 | 26,530,000 | 26,587,000 | 23,099,000 | 19,890,000 | 19,916,000 | 17,222,000 | 18,550,000 |
current account payables | 0 | 14,396,000 | 20,184,000 | 13,311,000 | 16,533,000 | 11,376,000 | 13,198,000 | 10,262,000 | 13,856,000 | 10,959,000 | 15,233,000 | 12,427,000 | 11,647,000 | 8,813,000 | 8,264,000 | 9,634,000 | 11,275,000 | 9,472,000 | 9,238,000 | 6,093,000 |
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