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 | 44,189,000 | 45,602,000 | 41,211,000 | 34,379,000 | 36,154,000 | 33,902,000 | 33,827,000 | 34,760,000 | 30,868,000 | 41,763,000 | 32,290,000 | 32,927,000 | 37,547,000 | 38,571,000 | 33,607,000 | 64,159,000 | 32,077,000 | 37,916,000 | 33,682,000 | 34,945,000 |
current account payables | 20,440,000 | 27,880,000 | 23,694,000 | 20,566,000 | 19,627,000 | 12,214,000 | 18,450,000 | 12,201,000 | 25,298,000 | 34,186,000 | 32,463,000 | 72,689,000 | 42,429,000 | 10,141,000 | 18,105,000 | 10,965,000 | 18,264,000 | 111,639,000 | 100,431,000 | 30,955,000 |
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