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 | 2,252,000 | 2,204,000 | 1,335,000 | 2,995,000 | 5,981,000 | 11,532,000 | 10,006,000 | 30,220,000 | 22,492,000 | 28,994,000 | 28,871,000 | 29,156,000 | 38,889,000 | 42,925,000 | 47,245,000 | 42,031,000 | 36,802,000 | 41,205,000 | 37,299,000 | 42,894,000 |
current account payables | 9,848,000 | 3,288,000 | 2,619,000 | 3,696,000 | 12,980,000 | 5,329,000 | 12,346,000 | 12,617,000 | 9,747,000 | 23,660,000 | 19,701,000 | 22,434,000 | 22,139,000 | 15,484,000 | 19,246,000 | 21,789,000 | 19,234,000 | 21,963,000 | 9,346,000 | 11,012,000 |
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