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 | 168,161,000 | 172,417,000 | 185,778,000 | 176,930,000 | 193,341,000 | 191,235,000 | 188,205,000 | 170,294,000 | 159,834,000 | 150,124,000 | 124,282,000 | 115,680,000 | 119,665,000 | 119,900,000 | 114,106,000 | 118,139,000 | 129,212,000 | 127,432,000 | 114,255,000 | 98,058,000 |
current account payables | 31,142,000 | 31,156,000 | 26,721,000 | 24,885,000 | 26,968,000 | 40,444,000 | 49,640,000 | 36,953,000 | 32,267,000 | 20,148,000 | 15,460,000 | 13,260,000 | 12,993,000 | 13,702,000 | 13,014,000 | 17,933,000 | 15,493,000 | 7,626,000 | 12,694,000 | 15,524,000 |
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