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 | 41,053,000 | 31,694,000 | 25,599,000 | 17,654,000 | 16,299,000 | 15,328,000 | 33,573,000 | 43,883,000 | 17,401,000 | 43,994,000 | 24,266,000 | 44,573,000 | 41,883,000 | 26,252,000 | 26,519,000 | 58,540,000 | 28,455,000 | 19,225,000 | 6,453,000 | 6,023,000 |
current account payables | 17,960,000 | 19,220,000 | 12,802,000 | 71,282,000 | 30,758,000 | 19,323,000 | 29,360,000 | 36,353,000 | 26,097,000 | 23,868,000 | 48,988,000 | 24,061,000 | 24,789,000 | 7,553,000 | 5,015,000 | 2,865,000 | 6,088,000 | 4,055,000 | 4,060,000 | 3,772,000 |
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