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 | 54,390,000 | 33,816,000 | 20,254,000 | 23,955,000 | 43,336,000 | 30,139,000 | 8,551,000 | 11,814,000 | 35,953,000 | 36,989,000 | 28,025,000 | 32,370,000 | 43,867,000 | 53,825,000 | 37,007,000 | 12,402,000 | 44,530,000 | 28,468,000 | 18,402,000 | 12,461,000 |
current account payables | 26,908,000 | 39,198,000 | 34,036,000 | 21,887,000 | 19,846,000 | 29,719,000 | 31,030,000 | 32,899,000 | 40,475,000 | 55,526,000 | 47,909,000 | 27,761,000 | 42,529,000 | 63,699,000 | 41,694,000 | 11,503,000 | 22,511,000 | 37,490,000 | 22,116,000 | 13,073,000 |
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