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 | 2021-11-04 | 2021-09-30 | 2021-06-30 | 2020-12-31 | 2021-03-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
current account reveivables | 34,786,662 | 27,834,000 | 26,841,000 | 28,492,000 | 21,198,000 | 19,916,000 | 19,747,000 | 20,863,000 | 21,875,000 | 21,875,000 | 20,247,000 | 31,495,000 | 23,299,000 | 34,893,000 | 31,313,000 | 33,152,000 | 26,895,000 | 19,811,000 |
current account payables | 13,293,000 | 10,358,000 | 13,481,000 | 12,741,000 | 13,830,000 | 14,743,000 | 14,116,000 | 13,584,000 | 14,752,000 | 14,752,000 | 14,090,000 | 16,467,000 | 16,646,000 | 15,593,000 | 15,360,000 | 15,721,000 | 9,163,000 | 10,915,000 |
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