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 | 43,023,000 | 34,289,000 | 25,851,000 | 34,866,000 | 31,572,000 | 38,697,000 | 24,657,000 | 33,017,000 | 29,118,000 | 28,022,000 | 25,098,000 | 31,151,000 | 30,283,000 | 24,555,000 | 17,917,000 | 47,054,000 | 46,988,000 | 63,154,000 | 45,745,000 | 60,913,000 |
current account payables | 6,227,000 | 9,402,000 | 7,855,000 | 7,910,000 | 7,549,000 | 8,641,000 | 7,722,000 | 8,056,000 | 7,502,000 | 5,571,000 | 6,008,000 | 5,720,000 | 4,943,000 | 3,149,000 | 2,932,000 | 7,818,000 | 8,549,000 | 18,122,000 | 11,933,000 | 9,679,000 |
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