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 | 59,776,000 | 65,650,000 | 63,018,000 | 63,645,000 | 63,714,000 | 66,499,000 | 63,636,000 | 59,997,000 | 54,171,000 | 59,234,000 | 57,232,000 | 53,025,000 | 46,914,000 | 47,366,000 | 42,911,000 | 48,321,000 | 51,095,000 | 57,186,000 | 57,462,000 | 47,419,000 |
current account payables | 9,488,000 | 10,533,000 | 9,334,000 | 10,493,000 | 10,588,000 | 12,640,000 | 10,345,000 | 8,787,000 | 8,943,000 | 10,156,000 | 11,117,000 | 9,232,000 | 7,859,000 | 8,377,000 | 6,841,000 | 8,789,000 | 11,049,000 | 11,524,000 | 10,338,000 | 9,984,000 |
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