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 | 102,104,000 | 104,516,000 | 96,786,000 | 94,677,000 | 93,886,000 | 100,310,000 | 107,013,000 | 100,341,000 | 106,540,000 | 89,926,000 | 88,618,000 | 98,117,000 | 114,254,000 | 98,755,000 | 97,708,000 | 108,769,000 | 109,408,000 | 110,333,000 | 114,093,000 | 128,774,000 |
current account payables | 49,757,000 | 46,108,000 | 59,023,000 | 51,415,000 | 53,826,000 | 53,419,000 | 62,226,000 | 57,347,000 | 57,366,000 | 44,946,000 | 47,979,000 | 44,945,000 | 45,174,000 | 41,674,000 | 52,172,000 | 55,862,000 | 49,851,000 | 53,014,000 | 59,197,000 | 54,503,000 |
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