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 | 56,556,000 | 59,119,000 | 68,954,000 | 68,177,000 | 65,178,000 | 40,496,000 | 51,358,000 | 63,299,000 | 46,843,000 | 33,447,000 | 37,573,000 | 43,199,000 | 46,502,000 | 32,541,000 | 31,042,000 | 36,212,000 | 28,301,000 | 23,226,000 | 24,024,000 | 10,168,000 |
current account payables | 9,213,000 | 29,704,000 | 15,559,000 | 14,182,000 | 32,711,000 | 26,862,000 | 18,614,000 | 27,300,000 | 30,383,000 | 32,717,000 | 15,990,000 | 15,891,000 | 14,195,000 | 28,578,000 | 11,827,000 | 11,604,000 | 9,908,000 | 20,633,000 | 19,093,000 | 3,818,000 |
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