Quarterly
Annual
| Unit: USD | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-10-01 | 2022-07-09 | 2022-03-19 | 2021-12-25 | 2021-10-02 | 2021-07-10 | 2021-03-20 | 2020-12-26 | 2020-10-03 | 2020-07-11 | 2020-03-21 | 2019-12-28 | 2019-10-05 | 2019-07-13 | 2019-03-23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
current account reveivables | 49,985,000 | 63,378,000 | 54,975,000 | 50,468,000 | 57,419,000 | 65,258,000 | 60,011,000 | 67,301,000 | 65,991,000 | 68,849,000 | 52,248,000 | 54,475,000 | 65,280,000 | 63,750,000 | 49,516,000 | 32,594,000 | 35,450,000 | 35,592,000 | 35,229,000 | 31,951,000 |
current account payables | 9,797,000 | 24,050,000 | 14,680,000 | 17,232,000 | 9,414,000 | 22,684,000 | 24,650,000 | 27,378,000 | 15,847,000 | 25,071,000 | 14,705,000 | 22,708,000 | 20,947,000 | 32,102,000 | 18,109,000 | 6,387,000 | 7,765,000 | 9,947,000 | 7,187,000 | 7,756,000 |
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