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 | 27,742,000 | 54,646,000 | 37,753,000 | 27,754,000 | 18,973,000 | 20,405,000 | 24,491,000 | 22,073,000 | 15,435,000 | 18,125,000 | 21,993,000 | 20,220,000 | 17,590,000 | 25,636,000 | 26,119,000 | 16,244,000 | 18,310,000 | 22,862,000 | 20,273,000 | 22,509,000 |
current account payables | 20,728,000 | 25,269,000 | 28,419,000 | 25,794,000 | 26,255,000 | 21,436,000 | 26,105,000 | 26,944,000 | 16,462,000 | 13,773,000 | 17,096,000 | 25,836,000 | 18,180,000 | 17,631,000 | 21,901,000 | 25,132,000 | 21,876,000 | 17,864,000 | 15,484,000 | 20,091,000 |
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