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 | 53,454,000 | 51,012,000 | 48,971,000 | 46,758,000 | 44,429,000 | 39,700,000 | 37,501,000 | 35,466,000 | 30,415,000 | 29,221,000 | 32,448,000 | 32,199,000 | 32,968,000 | 34,756,000 | 33,145,000 | 32,875,000 | 32,112,000 | 31,844,000 | 31,008,000 | 27,524,000 |
current account payables | 0 | 37,941,000 | 30,625,000 | 29,527,000 | 35,753,000 | 38,091,000 | 33,136,000 | 33,423,000 | 27,101,000 | 32,096,000 | 21,668,000 | 20,847,000 | 25,414,000 | 32,633,000 | 28,203,000 | 27,354,000 | 28,786,000 | 28,431,000 | 22,960,000 | 23,408,000 |
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