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 | 81,141,000 | 105,486,000 | 81,275,000 | 75,885,000 | 95,861,000 | 120,316,000 | 122,378,000 | 126,253,000 | 132,405,000 | 87,007,000 | 84,505,000 | 86,452,000 | 53,544,000 | 49,552,000 | 37,018,000 | 36,360,000 | 50,847,000 | 53,046,000 | 44,382,000 | 42,487,000 |
current account payables | 49,840,000 | 62,733,000 | 61,225,000 | 66,783,000 | 69,686,000 | 101,683,000 | 130,246,000 | 156,890,000 | 114,632,000 | 85,100,000 | 67,224,000 | 45,077,000 | 20,090,000 | 23,834,000 | 15,962,000 | 17,933,000 | 15,776,000 | 20,531,000 | 20,182,000 | 17,271,000 |
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