Quarterly
Annual
| Unit: USD | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2022-12-31 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2021-12-31 | 2022-03-31 | 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 | 73,052,000 | 67,488,000 | 59,134,000 | 75,615,000 | 64,986,000 | 81,365,000 | 80,613,000 | 62,964,000 | 74,496,000 | 54,174,000 | 56,839,000 | 73,880,000 | 69,549,000 | 64,301,000 | 60,620,000 | 62,216,000 | 71,429,000 | 65,576,000 | 92,672,000 | 87,553,000 |
current account payables | 13,873,000 | 13,884,000 | 14,662,000 | 20,668,000 | 22,726,000 | 24,880,000 | 24,010,000 | 19,776,000 | 21,482,000 | 17,767,000 | 19,705,000 | 21,428,000 | 20,487,000 | 17,302,000 | 20,129,000 | 23,019,000 | 20,725,000 | 20,070,000 | 28,569,000 | 23,726,000 |
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