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 | 2021-12-31 | 2022-03-31 | 2021-11-10 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
current account reveivables | 65,049,000 | 90,428,000 | 79,343,000 | 76,439,000 | 71,800,000 | 59,000,000 | 108,085,000 | 70,531,000 | 109,367,000 | 70,531,000 | 64,081,000 | 47,391,000 | 56,810,000 | 46,918,000 | 37,064,000 | 33,568,000 | 32,746,000 | 44,178,000 | 34,663,000 | 29,214,000 |
current account payables | 108,977,000 | 91,892,000 | 79,374,000 | 88,496,000 | 102,125,000 | 94,474,000 | 108,561,000 | 127,513,000 | 137,816,000 | 127,513,000 | 97,031,000 | 94,368,000 | 90,963,000 | 100,156,000 | 92,218,000 | 106,704,000 | 133,619,000 | 131,345,000 | 59,524,000 | 125,151,000 |
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