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 | 6,282,000 | 7,315,000 | 5,505,000 | 8,871,000 | 11,700,000 | 10,192,000 | 27,736,000 | 16,308,000 | 14,691,000 | 16,038,000 | 17,364,000 | 16,035,000 | 12,894,000 | 11,554,000 | 8,355,000 | 8,797,000 | 6,330,000 | 18,241,000 | 12,816,000 | 6,871,000 |
current account payables | 8,209,000 | 7,557,000 | 6,626,000 | 3,811,000 | 648,000 | 8,306,000 | 33,341,000 | 43,936,000 | 9,678,000 | 46,700,000 | 38,924,000 | 41,730,000 | 12,771,000 | 34,186,000 | 14,379,000 | 17,498,000 | 6,836,000 | 10,245,000 | 14,269,000 | 9,273,000 |
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