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 | 43,371,000 | 54,512,000 | 53,079,000 | 61,267,000 | 45,562,000 | 35,876,000 | 32,148,000 | 33,169,000 | 31,449,000 | 30,760,000 | 25,903,000 | 24,151,000 | 21,962,000 | 17,597,000 | 13,826,000 | 15,660,000 | 21,556,000 | 23,222,000 | 24,919,000 | 19,136,000 |
current account payables | 19,829,000 | 31,373,000 | 34,240,000 | 35,169,000 | 33,736,000 | 34,176,000 | 25,365,000 | 13,646,000 | 7,891,000 | 7,259,000 | 6,210,000 | 5,031,000 | 6,684,000 | 6,799,000 | 11,681,000 | 14,604,000 | 12,685,000 | 14,140,000 | 11,441,000 | 10,337,000 |
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