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 | 79,377,000 | 68,984,000 | 69,400,000 | 65,725,000 | 78,930,000 | 69,572,000 | 66,903,000 | 63,054,000 | 70,475,000 | 63,460,000 | 65,353,000 | 66,148,000 | 77,667,000 | 78,722,000 | 56,660,000 | 64,682,000 | 82,833,000 | 70,807,000 | 67,052,000 | 69,044,000 |
current account payables | 22,520,000 | 28,854,000 | 30,298,000 | 29,229,000 | 26,849,000 | 31,839,000 | 31,298,000 | 27,135,000 | 31,999,000 | 32,755,000 | 31,029,000 | 29,059,000 | 23,109,000 | 24,473,000 | 18,657,000 | 19,883,000 | 16,048,000 | 19,770,000 | 23,150,000 | 23,074,000 |
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