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 | 26,389,000 | 17,435,000 | 32,072,000 | 27,416,000 | 25,259,000 | 28,668,000 | 22,491,000 | 26,991,000 | 26,781,000 | 23,065,000 | 19,983,000 | 22,822,000 | 29,940,000 | 38,042,000 | 40,556,000 | 27,788,000 | 19,656,000 | 21,533,000 | 19,607,000 | 23,684,000 |
current account payables | 24,795,000 | 30,980,000 | 34,212,000 | 34,573,000 | 29,018,000 | 39,537,000 | 45,640,000 | 40,096,000 | 48,577,000 | 44,451,000 | 31,182,000 | 45,906,000 | 52,339,000 | 51,098,000 | 49,239,000 | 27,550,000 | 26,482,000 | 28,845,000 | 35,856,000 | 42,732,000 |
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