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 | 34,826,000 | 34,506,000 | 36,611,000 | 36,267,000 | 38,151,000 | 38,062,000 | 42,961,000 | 41,415,000 | 34,535,000 | 39,087,000 | 35,076,000 | 34,467,000 | 34,378,000 | 30,629,000 | 29,012,000 | 29,054,000 | 33,992,000 | 31,340,000 | 35,980,000 | 32,567,000 |
current account payables | 13,487,000 | 16,587,000 | 15,047,000 | 15,006,000 | 13,017,000 | 15,748,000 | 14,624,000 | 17,908,000 | 15,108,000 | 17,310,000 | 17,229,000 | 12,089,000 | 10,356,000 | 9,409,000 | 7,579,000 | 9,249,000 | 11,730,000 | 11,799,000 | 12,881,000 | 13,734,000 |
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