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 | 26,962,000 | 37,923,000 | 32,280,000 | 35,200,000 | 47,086,000 | 27,446,000 | 23,479,000 | 24,992,000 | 22,497,000 | 18,752,000 | 17,887,000 | 17,843,000 | 12,881,000 | 11,062,000 | 9,581,000 | 9,281,000 | 7,862,000 | 7,928,000 | 0 | 0 |
current account payables | 3,123,000 | 943,000 | 2,287,000 | 9,045,000 | 2,773,000 | 813,000 | 1,694,000 | 3,440,000 | 1,603,000 | 881,000 | 2,309,000 | 3,040,000 | 4,450,000 | 2,422,000 | 1,888,000 | 1,694,000 | 985,000 | 3,068,000 | 1,113,000 | 2,266,000 |
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