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 | 14,951,000 | 17,316,000 | 15,266,000 | 13,120,000 | 11,519,000 | 24,211,000 | 13,932,000 | 14,853,000 | 18,859,000 | 15,241,000 | 12,547,000 | 165,829,000 | 10,135,000 | 10,378,000 | 10,968,000 | 10,054,000 | 12,404,000 | 225,896,000 | 13,865,000 | 12,585,000 |
current account payables | 7,939,000 | 15,836,000 | 11,280,000 | 14,753,000 | 9,209,000 | 4,424,000 | 3,940,000 | 1,018,000 | 788,000 | 753,000 | 1,042,000 | 921,000 | 1,157,000 | 752,000 | 706,000 | 3,814,000 | 11,101,000 | 11,892,000 | 10,054,000 | 5,146,000 |
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