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 | 21,348,000 | 24,209,000 | 22,112,000 | 24,070,000 | 21,015,000 | 23,512,000 | 21,019,000 | 28,202,000 | 14,476,000 | 40,578,000 | 38,484,000 | 37,883,000 | 35,464,000 | 42,201,000 | 39,680,000 | 40,314,000 | 44,217,000 | 49,481,000 | 53,109,000 | 54,907,000 |
current account payables | 4,827,000 | 6,880,000 | 5,479,000 | 5,460,000 | 5,517,000 | 5,901,000 | 8,332,000 | 5,341,000 | 4,462,000 | 4,330,000 | 3,042,000 | 3,268,000 | 2,674,000 | 3,610,000 | 2,672,000 | 5,725,000 | 4,767,000 | 5,273,000 | 5,288,000 | 4,645,000 |
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