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 | 33,451,000 | 30,262,000 | 29,850,000 | 40,623,000 | 26,004,000 | 31,891,000 | 32,567,000 | 34,037,000 | 29,866,000 | 28,138,000 | 31,445,000 | 30,594,000 | 29,305,000 | 32,218,000 | 26,794,000 | 27,334,000 | 31,181,000 | 31,485,000 | 33,576,000 | 25,188,000 |
current account payables | 14,422,000 | 13,857,000 | 15,752,000 | 13,014,000 | 11,326,000 | 13,060,000 | 11,956,000 | 14,027,000 | 11,039,000 | 11,007,000 | 11,001,000 | 11,556,000 | 10,456,000 | 9,405,000 | 11,283,000 | 12,428,000 | 9,917,000 | 11,171,000 | 7,061,000 | 7,839,000 |
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