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 | 2,323,000 | 8,477,000 | 9,413,000 | 10,443,000 | 9,054,000 | 11,200,000 | 10,959,000 | 10,549,000 | 9,160,000 | 10,173,000 | 429,000 | 1,070,000 | 4,078,000 | 7,516,000 | 18,285,000 | 29,129,000 | 27,025,000 | 30,670,000 | 30,642,000 | 30,755,000 |
current account payables | 67,195,000 | 61,205,000 | 64,741,000 | 54,361,000 | 47,733,000 | 62,103,000 | 88,954,000 | 91,109,000 | 63,464,000 | 53,093,000 | 69,367,000 | 75,103,000 | 70,543,000 | 90,194,000 | 68,516,000 | 68,634,000 | 59,827,000 | 59,200,000 | 67,826,000 | 55,943,000 |
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