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 | 46,134,000 | 40,607,000 | 59,909,000 | 50,613,000 | 60,265,000 | 53,321,000 | 42,489,000 | 45,567,000 | 46,326,000 | 34,463,000 | 37,544,000 | 44,332,000 | 41,273,000 | 45,608,000 | 40,336,000 | 42,137,000 | 21,855,000 | 19,647,000 | 26,275,000 | 28,146,000 |
current account payables | 17,606,000 | 25,857,000 | 13,056,000 | 11,478,000 | 13,314,000 | 12,070,000 | 17,375,000 | 11,946,000 | 12,949,000 | 14,466,000 | 10,406,000 | 8,237,000 | 5,647,000 | 14,289,000 | 11,729,000 | 8,540,000 | 9,951,000 | 9,041,000 | 8,047,000 | 8,861,000 |
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