Quarterly
Annual
| Unit: USD | 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 | 2020-12-31 | 2021-03-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
current account reveivables | 34,668,000 | 42,445,000 | 37,113,000 | 46,913,000 | 46,886,000 | 68,738,000 | 60,786,000 | 69,236,000 | 61,489,000 | 69,311,000 | 58,707,000 | 58,499,000 | 56,877,000 | 54,582,000 | 66,909,000 | 70,372,000 | 70,658,000 | 95,646,000 | 81,123,000 | 102,224,000 |
current account payables | 30,769,000 | 27,985,000 | 26,728,000 | 21,638,000 | 22,278,000 | 31,743,000 | 34,220,000 | 36,622,000 | 38,246,000 | 34,083,000 | 29,185,000 | 32,843,000 | 29,843,000 | 29,541,000 | 30,942,000 | 21,673,000 | 25,026,000 | 88,411,000 | 91,893,000 | 78,947,000 |
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