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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
current account reveivables | 71,500,000 | 61,455,000 | 41,719,000 | 84,334,000 | 68,575,000 | 50,925,000 | 41,719,000 | 45,766,000 | 50,710,000 | 27,401,000 | 26,784,000 | 24,771,000 | 18,492,000 | 10,180,000 |
current account payables | 39,241,000 | 42,421,000 | 36,830,000 | 68,827,000 | 69,748,000 | 37,013,000 | 36,830,000 | 78,307,000 | 69,894,000 | 36,867,000 | 77,177,000 | 65,052,000 | 25,503,000 | 13,568,000 |
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