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 | 93,973,000 | 86,331,000 | 74,611,000 | 46,149,000 | 74,383,000 | 64,607,000 | 76,732,000 | 58,197,000 | 80,446,000 | 76,219,000 | 72,212,000 | 45,465,000 | 80,013,000 | 93,200,000 | 55,614,000 | 51,414,000 | 40,598,000 | 32,692,000 | 33,033,000 | 33,068,000 |
current account payables | 45,025,000 | 42,879,000 | 34,111,000 | 34,052,000 | 39,554,000 | 39,684,000 | 39,723,000 | 35,640,000 | 35,716,000 | 40,520,000 | 53,040,000 | 26,588,000 | 22,686,000 | 31,330,000 | 32,654,000 | 25,131,000 | 136,993,000 | 113,397,000 | 102,817,000 | 92,216,000 |
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