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 | 2019-12-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
current account reveivables | 29,200,000 | 39,100,000 | 33,000,000 | 40,500,000 | 27,500,000 | 29,400,000 | 33,600,000 | 49,400,000 | 33,300,000 | 22,300,000 | 21,000,000 | 39,500,000 | 27,500,000 | 28,900,000 | 18,600,000 | 32,300,000 | 18,400,000 | 17,900,000 | 14,127,000 | 22,496,000 |
current account payables | 34,400,000 | 47,500,000 | 22,200,000 | 25,700,000 | 24,400,000 | 18,800,000 | 24,300,000 | 20,800,000 | 16,300,000 | 22,100,000 | 21,100,000 | 22,200,000 | 17,900,000 | 25,600,000 | 21,300,000 | 25,600,000 | 13,000,000 | 9,500,000 | 10,185,000 | 7,433,000 |
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