Quarterly
Annual
| Unit: USD | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2022-06-30 | 2022-02-14 | 2021-12-31 | 2021-09-30 | 2021-03-31 | 2021-06-30 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
current account reveivables | 84,577,000 | 86,121,000 | 100,997,000 | 60,957,000 | 104,823,000 | 60,957,000 | 77,421,000 | 98,422,000 | 57,197,000 | 108,571,000 | 44,082,000 | 45,446,000 | 133,500,000 | 106,348,000 |
current account payables | 54,820,000 | 56,022,000 | 79,195,000 | 94,224,000 | 108,931,000 | 94,224,000 | 100,235,000 | 82,838,000 | 71,848,000 | 114,384,000 | 67,884,000 | 70,258,000 | 90,483,000 | 88,005,000 |
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