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 | 97,664,000 | 90,011,000 | 89,784,000 | 85,515,000 | 85,070,000 | 71,605,000 | 68,728,000 | 56,081,000 | 57,187,000 | 53,079,000 | 54,173,000 | 54,662,000 | 53,948,000 | 52,992,000 | 57,063,000 | 47,489,000 | 48,901,000 | 45,923,000 | 45,150,000 | 40,931,000 |
current account payables | 18,912,000 | 16,473,000 | 13,595,000 | 11,979,000 | 7,530,000 | 4,971,000 | 2,978,000 | 3,589,000 | 2,762,000 | 3,736,000 | 2,929,000 | 4,020,000 | 3,287,000 | 5,038,000 | 5,587,000 | 7,746,000 | 6,754,000 | 7,855,000 | 6,740,000 | 7,313,000 |
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