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 | 54,863,000 | 75,045,000 | 56,438,000 | 71,439,000 | 69,587,000 | 77,328,000 | 71,184,000 | 69,788,000 | 66,296,000 | 68,330,000 | 51,489,000 | 49,788,000 | 50,592,000 | 43,114,000 | 24,282,000 | 39,160,000 | 41,950,000 | 41,717,000 | 32,945,000 | 37,634,000 |
current account payables | 20,015,000 | 28,864,000 | 24,639,000 | 25,252,000 | 27,052,000 | 23,640,000 | 31,476,000 | 34,098,000 | 31,488,000 | 54,389,000 | 42,167,000 | 30,350,000 | 34,665,000 | 29,157,000 | 19,151,000 | 19,817,000 | 24,304,000 | 28,275,000 | 28,373,000 | 20,293,000 |
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