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 | 74,727,000 | 67,684,000 | 67,748,000 | 105,606,000 | 71,412,000 | 75,487,000 | 81,429,000 | 77,777,000 | 64,175,000 | 88,421,000 | 87,928,000 | 82,331,000 | 71,277,000 | 69,131,000 | 64,472,000 | 73,367,000 | 69,612,000 | 74,615,000 | 75,628,000 | 67,494,000 |
current account payables | 33,783,000 | 34,286,000 | 37,926,000 | 41,279,000 | 37,840,000 | 40,916,000 | 42,410,000 | 39,667,000 | 39,139,000 | 48,354,000 | 45,231,000 | 39,848,000 | 37,748,000 | 47,596,000 | 36,759,000 | 40,065,000 | 34,298,000 | 40,020,000 | 37,093,000 | 35,173,000 |
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