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 | 63,826,000 | 46,469,000 | 54,404,000 | 62,988,000 | 68,457,000 | 48,223,000 | 56,566,000 | 64,618,000 | 72,059,000 | 81,461,000 | 63,903,000 | 61,540,000 | 69,379,000 | 59,808,000 | 64,026,000 | 67,751,000 | 71,853,000 | 59,417,000 | 71,231,000 | 63,057,000 |
current account payables | 30,551,000 | 32,382,000 | 31,354,000 | 33,694,000 | 29,090,000 | 28,763,000 | 33,299,000 | 29,124,000 | 23,575,000 | 42,424,000 | 44,965,000 | 36,843,000 | 36,640,000 | 42,130,000 | 36,178,000 | 43,769,000 | 44,804,000 | 44,921,000 | 40,303,000 | 38,225,000 |
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