Quarterly
Annual
| Unit: USD | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2022-12-31 | 2023-03-31 | 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 | 111,256,000 | 91,861,000 | 82,904,000 | 109,320,000 | 100,985,000 | 98,909,000 | 94,559,000 | 77,985,000 | 68,446,000 | 64,630,000 | 58,207,000 | 59,820,000 | 63,314,000 | 41,097,000 | 44,457,000 | 55,043,000 | 51,603,000 | 47,054,000 | 48,078,000 | 46,921,000 |
current account payables | 35,158,000 | 26,268,000 | 35,951,000 | 42,732,000 | 43,092,000 | 43,376,000 | 36,819,000 | 35,973,000 | 36,218,000 | 29,008,000 | 26,527,000 | 24,586,000 | 24,096,000 | 22,733,000 | 21,716,000 | 18,451,000 | 20,706,000 | 18,589,000 | 16,889,000 | 22,319,000 |
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