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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
current account reveivables | 8,781,000 | 29,000,000 | 51,818,000 | 31,800,000 | 31,800,000 | 48,583,000 | 35,725,000 | 40,058,000 | 20,900,000 | 16,300,000 | 38,087,000 | 34,966,000 | 15,400,000 | 16,500,000 | 31,655,000 | 18,300,000 | 17,200,000 | 14,400,000 |
current account payables | 5,288,000 | 6,485,000 | 20,224,000 | 15,762,000 | 18,115,000 | 11,312,000 | 11,877,000 | 6,967,000 | 11,619,000 | 7,875,000 | 5,261,000 | 5,463,000 | 5,249,000 | 5,646,000 | 7,129,000 | 11,022,000 | 9,761,000 | 8,733,000 |
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