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 | 35,394,000 | 33,542,000 | 26,099,000 | 33,082,000 | 25,551,000 | 29,212,000 | 111,500,000 | 38,167,000 | 20,674,000 | 45,168,000 | 25,696,000 | 22,645,000 | 23,996,000 | 18,619,000 | 16,515,000 | 32,411,000 | 22,469,000 | 24,237,000 | 29,806,000 | 14,922,000 |
current account payables | 30,912,000 | 29,661,000 | 29,417,000 | 29,103,000 | 29,482,000 | 39,737,000 | 24,360,000 | 24,090,000 | 23,495,000 | 23,501,000 | 22,840,000 | 35,525,000 | 23,140,000 | 24,235,000 | 25,972,000 | 51,269,000 | 38,524,000 | 29,516,000 | 34,645,000 | 30,675,000 |
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