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 | 2021-12-31 | 2022-03-31 | 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 | 50,744,000 | 39,545,000 | 34,111,000 | 43,547,000 | 87,724,000 | 61,543,000 | 82,977,000 | 29,342,000 | 56,689,000 | 29,169,000 | 20,896,000 | 25,359,000 | 3,606,000 | 22,776,000 | 25,045,000 | 27,827,000 | 35,125,000 | 33,025,000 | 33,106,000 | 44,264,000 |
current account payables | 25,488,000 | 17,439,000 | 19,145,000 | 22,192,000 | 25,356,000 | 31,487,000 | 29,489,000 | 17,442,000 | 25,111,000 | 22,825,000 | 9,335,000 | 9,730,000 | 3,168,000 | 6,533,000 | 5,992,000 | 7,732,000 | 6,906,000 | 5,219,000 | 4,077,000 | 4,225,000 |
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