Quarterly
Annual
| Unit: USD | 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 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
current account reveivables | 106,870,000 | 84,344,000 | 86,730,000 | 79,803,000 | 87,624,000 | 72,552,000 | 59,527,000 | 68,899,000 | 53,628,000 | 61,072,000 | 62,918,000 | 62,515,000 | 60,361,000 | 64,776,000 | 54,044,000 | 68,447,000 | 51,952,000 | 61,156,000 | 50,623,000 | 59,118,000 |
current account payables | 28,122,000 | 35,789,000 | 28,104,000 | 42,509,000 | 44,281,000 | 37,800,000 | 42,557,000 | 40,280,000 | 40,077,000 | 40,555,000 | 40,359,000 | 46,400,000 | 27,944,000 | 21,925,000 | 25,942,000 | 34,555,000 | 19,355,000 | 18,115,000 | 16,755,000 | 30,657,000 |
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