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 | 112,897,000 | 129,344,000 | 122,398,000 | 126,170,000 | 142,958,000 | 163,052,000 | 95,712,000 | 61,583,000 | 56,907,000 | 58,538,000 | 59,290,000 | 60,568,000 | 55,577,000 | 62,538,000 | 64,133,000 | 65,981,000 | 57,076,000 | 60,645,000 | 53,643,000 | 53,279,000 |
current account payables | 37,777,000 | 60,269,000 | 61,047,000 | 47,492,000 | 62,712,000 | 59,449,000 | 28,804,000 | 20,278,000 | 20,538,000 | 14,431,000 | 18,952,000 | 16,954,000 | 12,751,000 | 23,321,000 | 15,914,000 | 18,112,000 | 11,060,000 | 16,277,000 | 23,785,000 | 16,586,000 |
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