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 | 33,760,000 | 27,702,000 | 28,991,000 | 29,659,000 | 28,607,000 | 30,592,000 | 30,747,000 | 28,018,000 | 28,455,000 | 27,285,000 | 24,845,000 | 19,184,000 | 21,524,000 | 23,353,000 | 25,618,000 | 27,000,000 | 26,217,000 | 27,346,000 | 27,919,000 | 31,676,000 |
current account payables | 15,924,000 | 13,099,000 | 15,343,000 | 13,082,000 | 14,792,000 | 14,701,000 | 14,108,000 | 14,012,000 | 12,710,000 | 14,140,000 | 12,815,000 | 13,006,000 | 11,239,000 | 11,213,000 | 13,523,000 | 16,369,000 | 14,014,000 | 18,384,000 | 16,845,000 | 21,140,000 |
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