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 | 20,104,000 | 94,119,000 | 97,897,000 | 104,318,000 | 103,870,000 | 106,965,000 | 108,367,000 | 118,114,000 | 113,034,000 | 133,139,000 | 120,076,000 | 121,901,000 | 120,828,000 | 126,278,000 | 115,886,000 | 104,388,000 | 106,456,000 | 111,013,000 | 110,464,000 | 124,942,000 |
current account payables | 26,426,000 | 34,331,000 | 31,482,000 | 31,445,000 | 107,220,000 | 24,339,000 | 19,195,000 | 16,030,000 | 26,751,000 | 17,027,000 | 13,678,000 | 11,319,000 | 20,327,000 | 14,220,000 | 13,063,000 | 17,027,000 | 24,309,000 | 16,960,000 | 13,288,000 | 13,072,000 |
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