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 | 61,909,000 | 60,682,000 | 58,230,000 | 65,203,000 | 55,134,000 | 43,524,000 | 45,498,000 | 50,080,000 | 52,357,000 | 58,593,000 | 59,659,000 | 67,691,000 | 60,778,000 | 44,787,000 | 41,761,000 | 45,494,000 | 49,822,000 | 39,593,000 | 35,208,000 | 41,921,000 |
current account payables | 27,881,000 | 24,857,000 | 23,815,000 | 19,894,000 | 25,313,000 | 18,783,000 | 26,188,000 | 21,460,000 | 33,554,000 | 39,760,000 | 36,141,000 | 42,016,000 | 43,005,000 | 22,889,000 | 21,578,000 | 24,243,000 | 24,387,000 | 20,012,000 | 19,958,000 | 20,044,000 |
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