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 | 56,531,000 | 48,515,000 | 58,120,000 | 56,759,000 | 63,164,000 | 67,550,000 | 77,986,000 | 65,023,000 | 70,228,000 | 76,568,000 | 65,905,000 | 58,004,000 | 62,669,000 | 59,411,000 | 55,304,000 | 61,012,000 | 60,915,000 | 45,745,000 | 45,705,000 | 44,023,000 |
current account payables | 10,954,000 | 11,841,000 | 13,303,000 | 12,929,000 | 6,190,000 | 14,918,000 | 17,043,000 | 12,782,000 | 16,130,000 | 16,185,000 | 16,364,000 | 13,484,000 | 7,692,000 | 7,478,000 | 11,601,000 | 15,854,000 | 21,574,000 | 17,396,000 | 6,426,000 | 6,364,000 |
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