Quarterly
Annual
| Unit: USD | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-11-01 | 2022-06-30 | 2022-08-01 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
current account reveivables | 42,910,000 | 48,850,000 | 52,956,000 | 55,744,000 | 64,351,000 | 52,112,000 | 50,533,000 | 32,816,000 | 52,112,000 | 35,418,000 | 25,795,000 | 34,692,000 | 38,928,000 | 40,409,000 | 31,765,000 | 34,796,000 | 31,406,000 | 43,159,000 | 37,301,000 | 44,047,000 |
current account payables | 23,508,000 | 30,413,000 | 27,612,000 | 32,183,000 | 33,974,000 | 33,512,000 | 33,512,000 | 11,906,000 | 21,470,000 | 18,109,000 | 25,689,000 | 15,939,000 | 15,560,000 | 14,606,000 | 33,712,000 | 9,514,000 | 13,189,000 | 18,727,000 | 30,730,000 | 18,469,000 |
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