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 | 65,082,000 | 64,459,000 | 64,520,000 | 63,986,000 | 69,118,000 | 58,349,000 | 55,945,000 | 53,674,000 | 64,250,000 | 59,062,000 | 48,222,000 | 37,372,000 | 35,438,000 | 33,289,000 | 33,712,000 | 30,477,000 | 32,994,000 | 25,996,000 | 25,522,000 | 26,177,000 |
current account payables | 16,365,000 | 13,554,000 | 15,085,000 | 20,222,000 | 22,532,000 | 20,149,000 | 19,473,000 | 16,662,000 | 14,650,000 | 16,139,000 | 15,124,000 | 17,972,000 | 15,753,000 | 11,669,000 | 9,713,000 | 14,253,000 | 9,253,000 | 7,617,000 | 6,797,000 | 12,405,000 |
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