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 | 69,526,000 | 43,627,000 | 43,634,000 | 36,541,000 | 69,652,000 | 48,308,000 | 45,010,000 | 41,114,000 | 61,306,000 | 49,370,000 | 51,005,000 | 52,982,000 | 64,739,000 | 61,084,000 | 61,195,000 | 70,360,000 | 69,463,000 | 82,709,000 | 73,352,000 | 63,756,000 |
current account payables | 17,452,000 | 16,538,000 | 17,605,000 | 17,255,000 | 17,357,000 | 9,824,000 | 9,119,000 | 7,231,000 | 8,204,000 | 7,881,000 | 6,918,000 | 5,788,000 | 5,684,000 | 5,300,000 | 5,778,000 | 9,113,000 | 10,835,000 | 13,074,000 | 11,643,000 | 14,957,000 |
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