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 | 15,389,000 | 8,154,000 | 17,010,000 | 28,252,000 | 28,346,000 | 28,686,000 | 29,047,000 | 31,814,000 | 23,790,000 | 32,685,000 | 27,035,000 | 20,288,000 | 20,093,000 | 16,592,000 | 12,109,000 | 17,563,000 | 14,404,000 | 6,380,000 | 4,954,000 | 10,151,000 |
current account payables | 34,810,000 | 44,731,000 | 48,587,000 | 65,868,000 | 57,244,000 | 55,765,000 | 53,939,000 | 44,532,000 | 47,429,000 | 42,781,000 | 14,271,000 | 11,370,000 | 40,674,000 | 32,561,000 | 31,836,000 | 34,213,000 | 35,451,000 | 28,512,000 | 24,260,000 | 37,089,000 |
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