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 | 40,784,000 | 47,694,000 | 37,057,000 | 41,760,000 | 33,558,000 | 28,945,000 | 31,791,000 | 21,707,000 | 19,480,000 | 14,468,000 | 4,138,000 | 3,251,000 | 2,994,000 | 2,968,000 | 3,369,000 | 16,128,000 | 30,513,000 | 23,443,000 | 26,875,000 | 25,546,000 |
current account payables | 31,705,000 | 31,614,000 | 32,248,000 | 38,634,000 | 24,124,000 | 18,047,000 | 27,170,000 | 17,572,000 | 15,846,000 | 13,179,000 | 7,610,000 | 8,382,000 | 8,601,000 | 8,585,000 | 17,442,000 | 14,437,000 | 23,437,000 | 12,707,000 | 15,812,000 | 15,114,000 |
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