Quarterly
Annual
| Unit: USD | 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 | 2018-12-31 | 2018-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
current account reveivables | 115,140,000 | 114,953,000 | 72,439,000 | 96,932,000 | 93,081,000 | 136,833,000 | 41,149,000 | 51,632,000 | 52,659,000 | 44,868,000 | 51,117,000 | 57,199,000 | 46,781,000 | 54,491,000 | 48,004,000 | 44,812,000 | 60,339,000 | 63,930,000 | 66,486,000 | 78,461,000 |
current account payables | 15,843,000 | 17,108,000 | 18,993,000 | 13,215,000 | 19,971,000 | 14,509,000 | 16,431,000 | 12,717,000 | 11,136,000 | 12,559,000 | 6,268,000 | 13,068,000 | 13,708,000 | 9,756,000 | 5,462,000 | 11,232,000 | 17,296,000 | 16,786,000 | 9,917,000 | 7,544,000 |
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