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 | 88,939,000 | 86,000,000 | 96,031,000 | 98,498,000 | 106,018,000 | 105,065,000 | 89,971,000 | 80,852,000 | 65,418,000 | 59,784,000 | 60,134,000 | 49,281,000 | 42,627,000 | 36,051,000 | 40,006,000 | 93,455,000 | 97,549,000 | 118,428,000 | 169,450,000 | 166,339,000 |
current account payables | 33,378,999 | 22,897,000 | 37,518,000 | 37,489,000 | 42,211,000 | 38,145,000 | 35,470,000 | 29,887,000 | 28,680,000 | 23,713,000 | 28,597,000 | 21,385,000 | 18,140,000 | 10,022,000 | 11,114,000 | 28,291,000 | 35,490,000 | 32,027,000 | 38,993,000 | 47,688,000 |
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