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 | 59,428,000 | 55,472,000 | 56,339,000 | 65,407,000 | 66,033,000 | 62,579,000 | 70,489,000 | 65,256,000 | 53,520,000 | 48,182,000 | 52,173,000 | 47,692,000 | 43,837,000 | 56,521,000 | 49,627,000 | 71,774,000 | 64,760,000 | 68,653,000 | 70,382,000 | 58,951,000 |
current account payables | 21,996,000 | 22,408,000 | 25,146,000 | 29,982,000 | 34,589,000 | 40,803,000 | 38,250,000 | 33,945,000 | 28,958,000 | 23,923,000 | 20,382,000 | 23,109,000 | 19,766,000 | 19,404,000 | 25,432,000 | 48,362,000 | 47,837,000 | 55,105,000 | 42,578,000 | 45,830,000 |
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