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 | 2021-12-31 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2020-12-31 | 2021-03-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
current account reveivables | 45,390,000 | 45,481,000 | 47,909,000 | 47,990,000 | 45,821,000 | 44,552,000 | 45,837,000 | 43,916,000 | 48,245,000 | 45,972,000 | 45,864,000 | 39,343,000 | 43,336,000 | 40,051,000 | 37,766,000 | 46,327,000 | 45,090,000 | 48,667,000 | 51,205,000 | 54,261,000 |
current account payables | 20,842,000 | 18,802,000 | 23,224,000 | 23,903,000 | 21,937,000 | 22,749,000 | 20,890,000 | 21,275,000 | 24,075,000 | 21,441,000 | 21,387,000 | 19,716,000 | 17,753,000 | 19,337,000 | 16,991,000 | 20,069,000 | 22,656,000 | 19,733,000 | 23,879,000 | 23,987,000 |
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