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 | 86,918,000 | 102,794,000 | 84,556,000 | 83,113,000 | 101,713,000 | 93,635,000 | 117,281,000 | 111,961,000 | 86,269,000 | 69,315,000 | 63,740,000 | 52,333,000 | 52,027,000 | 48,798,000 | 48,880,000 | 48,602,000 | 71,867,000 | 63,673,000 | 54,871,000 | 63,061,000 |
current account payables | 31,184,000 | 43,027,000 | 31,146,000 | 31,756,000 | 40,286,000 | 19,987,000 | 19,420,000 | 23,599,000 | 17,699,000 | 11,762,000 | 11,820,000 | 22,498,000 | 11,055,000 | 6,596,000 | 8,086,000 | 10,796,000 | 25,475,000 | 14,118,000 | 20,693,000 | 7,996,000 |
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