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 | 94,679,000 | 88,363,000 | 88,293,000 | 90,238,000 | 90,326,000 | 75,347,000 | 70,915,000 | 76,745,000 | 78,523,000 | 58,875,000 | 59,966,000 | 59,821,000 | 64,616,000 | 47,533,000 | 48,113,000 | 58,834,000 | 76,162,000 | 64,708,000 | 74,430,000 | 76,237,000 |
current account payables | 27,404,000 | 23,408,000 | 21,241,000 | 22,888,000 | 27,286,000 | 17,546,000 | 13,635,000 | 14,793,000 | 14,199,000 | 16,415,000 | 14,115,000 | 15,969,000 | 14,121,000 | 9,096,000 | 12,067,000 | 11,396,000 | 13,718,000 | 11,705,000 | 16,177,000 | 14,351,000 |
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