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 | 133,734,000 | 145,719,000 | 142,450,000 | 140,988,000 | 130,388,000 | 122,095,000 | 108,884,000 | 102,210,000 | 113,375,000 | 86,162,000 | 57,405,000 | 45,867,000 | 55,516,000 | 48,764,000 | 46,405,000 | 43,688,000 | 39,461,000 | 35,588,000 | 35,650,000 | 41,811,000 |
current account payables | 64,941,000 | 61,559,000 | 58,809,000 | 54,535,000 | 70,177,000 | 56,315,000 | 47,636,000 | 45,836,000 | 68,729,000 | 58,039,000 | 43,822,000 | 49,176,000 | 48,332,000 | 48,872,000 | 52,744,000 | 39,607,000 | 38,188,000 | 34,987,000 | 28,594,000 | 25,643,000 |
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