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 | 47,824,000 | 49,904,000 | 51,927,000 | 56,486,000 | 47,357,000 | 49,688,000 | 44,533,000 | 33,481,000 | 29,366,000 | 33,810,000 | 30,699,000 | 34,113,000 | 30,874,000 | 31,087,000 | 26,485,000 | 26,676,000 | 24,919,000 | 26,221,000 | 33,900,000 | 30,029,000 |
current account payables | 34,614,000 | 31,595,000 | 26,690,000 | 44,587,000 | 42,175,000 | 42,213,000 | 42,026,000 | 26,346,000 | 26,367,000 | 23,774,000 | 20,665,000 | 30,385,000 | 25,566,000 | 27,521,000 | 24,292,000 | 17,647,000 | 15,612,000 | 13,733,000 | 11,305,000 | 18,065,000 |
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