Quarterly
Annual
| Unit: USD | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2023-01-01 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
current account reveivables | 0 | 54,311,000 | 46,386,000 | 42,256,000 | 47,024,000 | 47,024,000 | 45,718,000 | 39,593,000 | 32,745,000 | 28,657,000 | 28,632,000 | 21,688,000 | 18,787,000 | 18,314,000 | 16,512,000 | 15,481,000 | 14,023,000 | 14,373,000 | 14,404,000 | 14,750,000 |
current account payables | 0 | 40,463,000 | 39,267,000 | 32,914,000 | 33,921,000 | 0 | 25,115,000 | 21,556,000 | 21,191,000 | 30,683,000 | 27,191,000 | 19,078,000 | 25,937,000 | 27,138,000 | 32,127,000 | 19,642,000 | 16,148,000 | 23,052,000 | 20,279,000 | 14,699,000 |
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