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 | 56,938,000 | 52,197,000 | 48,627,000 | 64,717,000 | 79,011,000 | 51,196,000 | 53,101,000 | 70,286,000 | 52,932,000 | 39,617,000 | 42,206,000 | 37,200,000 | 26,819,000 | 32,643,000 | 17,501,000 | 31,641,000 | 36,242,000 | 38,493,000 | 31,698,000 | 38,066,000 |
current account payables | 149,867,000 | 144,064,000 | 135,096,000 | 129,567,000 | 133,978,000 | 122,150,000 | 112,686,000 | 118,511,000 | 96,316,000 | 89,265,000 | 84,460,000 | 74,098,000 | 61,758,000 | 64,931,000 | 69,821,000 | 87,440,000 | 94,919,000 | 97,945,000 | 85,542,000 | 76,777,000 |
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