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 | 2020-12-31 | 2021-03-31 | 2020-09-30 | 2020-06-30 | 2019-12-31 | 2020-03-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
current account reveivables | 57,575,000 | 54,414,000 | 56,763,000 | 59,417,000 | 55,431,000 | 73,943,000 | 63,907,000 | 46,145,000 | 3,484,000 | 34,249,000 | 29,711,000 | 2,112,000 | 37,781,000 | 24,946,000 | 24,111,000 | 1,743,000 | 24,755,000 | 23,059,000 | 38,927,000 | 35,478,000 |
current account payables | 7,454,000 | 14,829,000 | 16,300,000 | 35,999,000 | 8,983,000 | 15,132,000 | 18,959,000 | 7,394,000 | 12,405,000 | 10,801,000 | 8,399,000 | 10,579,000 | 10,388,000 | 23,911,000 | 15,739,000 | 13,930,000 | 30,849,000 | 102,939,000 | 45,411,000 | 11,418,000 |
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