Quarterly
Annual
| Unit: USD | 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 | 2018-12-31 | 2019-06-30 | 2018-03-31 | 2017-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
current account reveivables | 66,245,000 | 72,464,000 | 72,911,000 | 61,309,000 | 64,909,000 | 69,354,000 | 66,070,000 | 63,098,000 | 57,895,000 | 73,102,000 | 69,440,000 | 62,712,000 | 49,339,000 | 70,370,000 | 74,877,000 | 71,390,000 | 79,571,000 | 76,279,000 | 96,350,000 | 105,771,000 |
current account payables | 30,560,000 | 35,716,000 | 41,788,000 | 34,263,000 | 33,867,000 | 34,220,000 | 42,041,000 | 36,991,000 | 31,946,000 | 35,245,000 | 30,027,000 | 37,834,000 | 26,957,000 | 36,949,000 | 44,643,000 | 39,354,000 | 38,774,000 | 39,986,000 | 62,646,000 | 48,488,000 |
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