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 | 82,973,000 | 95,141,000 | 108,260,000 | 86,111,000 | 116,068,000 | 112,635,000 | 103,275,000 | 93,403,000 | 92,090,000 | 64,601,000 | 78,356,000 | 65,660,000 | 58,298,000 | 98,291,000 | 82,537,000 | 78,160,000 | 78,575,000 | 85,039,000 | 98,684,000 | 99,518,000 |
current account payables | 40,305,000 | 44,900,000 | 43,933,000 | 48,553,000 | 48,782,000 | 51,231,000 | 49,944,000 | 45,483,000 | 41,411,000 | 53,686,000 | 65,837,000 | 66,398,000 | 54,787,000 | 60,181,000 | 71,475,000 | 63,874,000 | 66,361,000 | 73,246,000 | 78,538,000 | 90,419,000 |
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