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 | 2019-03-31 | 2019-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
current account reveivables | 28,264,000 | 24,389,000 | 25,930,000 | 24,194,000 | 27,068,000 | 25,468,000 | 25,035,000 | 25,092,000 | 24,879,000 | 21,897,000 | 20,381,000 | 19,265,000 | 19,483,000 | 18,876,000 | 21,554,000 | 24,100,000 | 34,566,379.072 | 30,511,393.073 | 25,378,316.753 | 31,604,080.119 |
current account payables | 4,897,000 | 6,694,000 | 5,428,000 | 6,120,000 | 3,609,000 | 5,143,000 | 6,853,000 | 8,052,000 | 6,502,000 | 6,064,000 | 5,111,000 | 6,560,000 | 4,511,000 | 4,863,000 | 4,299,000 | 5,251,000 | 31,452,858.366 | 28,397,907.832 | 6,254,689.984 | 28,724,145.077 |
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