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 | 39,037,000 | 39,989,000 | 42,977,000 | 49,083,000 | 34,266,000 | 40,819,000 | 32,001,000 | 26,337,000 | 20,745,000 | 10,475,000 | 16,108,000 | 89,545,000 | 82,914,000 | 96,795,000 | 91,251,000 | 81,083,000 | 78,223,000 | 81,123,000 | 74,677,000 | 60,365,000 |
current account payables | 8,466,000 | 11,515,000 | 16,850,000 | 26,547,000 | 8,310,000 | 12,664,000 | 11,763,000 | 9,531,000 | 9,280,000 | 7,396,000 | 9,427,000 | 71,789,000 | 70,114,000 | 79,006,000 | 62,062,000 | 70,542,000 | 61,542,000 | 58,781,000 | 55,238,000 | 36,511,000 |
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