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 | 106,205,000 | 105,519,000 | 112,177,000 | 109,332,000 | 94,415,000 | 94,191,000 | 92,998,000 | 79,782,000 | 71,932,000 | 39,347,000 | 43,027,000 | 35,609,000 | 31,366,000 | 34,424,000 | 33,684,000 | 51,011,000 | 60,855,000 | 71,689,000 | 76,800,000 | 73,252,000 |
current account payables | 40,202,000 | 45,589,000 | 57,559,000 | 71,408,000 | 46,816,000 | 41,573,000 | 45,179,000 | 48,114,000 | 40,276,000 | 24,436,000 | 25,122,000 | 27,336,000 | 17,574,000 | 22,123,000 | 21,473,000 | 29,020,000 | 34,758,000 | 24,306,000 | 36,179,000 | 29,747,000 |
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