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 | 50,724,000 | 39,579,000 | 32,410,000 | 26,509,000 | 26,206,000 | 24,137,000 | 23,399,000 | 24,420,000 | 21,927,000 | 23,132,000 | 23,767,000 | 24,262,000 | 11,884,000 | 21,467,000 | 26,666,000 | 25,511,000 | 9,106,000 | 11,224,000 | 11,383,000 | 10,298,000 |
current account payables | 17,628,000 | 30,550,000 | 28,603,000 | 24,835,000 | 6,481,000 | 9,968,000 | 5,238,000 | 5,604,000 | 4,795,000 | 1,120,000 | 2,425,000 | 1,181,000 | 2,373,000 | 2,045,000 | 1,188,000 | 2,255,000 | 1,975,000 | 4,183,000 | 2,579,000 | 3,450,000 |
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