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 | 20,909,000 | 15,445,000 | 15,059,000 | 14,504,000 | 26,946,000 | 34,549,000 | 30,245,000 | 25,129,000 | 22,284,000 | 22,251,000 | 12,785,000 | 15,077,000 | 15,327,000 | 14,600,000 | 9,521,000 | 19,791,000 | 13,476,000 | 10,429,000 | 14,896,000 | 28,756,000 |
current account payables | 5,172,000 | 49,061,000 | 49,155,000 | 57,197,000 | 5,962,000 | 46,342,000 | 47,850,000 | 45,995,000 | 9,496,000 | 0 | 42,208,000 | 48,449,000 | 48,089,000 | 50,789,000 | 37,567,000 | 45,308,000 | 35,876,000 | 31,933,000 | 24,061,000 | 30,571,000 |
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