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 | 48,489,000 | 28,974,000 | 31,290,000 | 31,164,000 | 42,270,000 | 31,878,000 | 33,987,000 | 27,039,000 | 32,526,000 | 23,799,000 | 30,549,000 | 26,158,000 | 25,543,000 | 27,137,000 | 23,987,000 | 31,542,000 | 28,896,000 | 27,182,000 | 25,346,000 | 90,896,000 |
current account payables | 6,889,000 | 5,061,000 | 7,795,000 | 8,589,000 | 6,440,000 | 14,927,000 | 9,841,000 | 7,412,000 | 11,174,000 | 20,047,000 | 11,166,000 | 10,654,000 | 12,076,000 | 12,528,000 | 11,767,000 | 17,268,000 | 19,183,000 | 9,056,000 | 15,071,000 | 28,878,000 |
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