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 | 36,313,000 | 38,642,000 | 38,572,000 | 37,836,000 | 37,054,000 | 37,832,000 | 36,670,000 | 36,694,000 | 37,708,000 | 10,680,000 | 6,644,000 | 14,344,000 | 3,155,000 | 2,999,000 | 1,930,000 | 6,025,000 | 6,822,000 | 6,311,000 | 5,566,000 | 5,618,000 |
current account payables | 9,383,000 | 5,467,000 | 4,786,000 | 4,866,000 | 5,905,000 | 1,545,000 | 4,445,000 | 8,204,000 | 7,026,000 | 2,394,000 | 7,114,000 | 7,780,000 | 3,771,000 | 836,000 | 844,000 | 695,000 | 432,000 | 374,000 | 442,000 | 258,000 |
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