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 | 31,206,000 | 28,646,000 | 48,043,000 | 41,981,000 | 42,092,000 | 45,750,000 | 42,151,000 | 35,346,000 | 28,733,000 | 28,349,000 | 25,044,000 | 13,163,000 | 8,566,000 | 4,624,000 | 4,448,000 | 23,134,000 | 35,209,000 | 44,021,000 | 48,240,000 | 42,306,000 |
current account payables | 48,410,000 | 60,854,000 | 44,972,000 | 53,061,000 | 56,849,000 | 60,512,000 | 63,451,000 | 55,902,000 | 47,701,000 | 48,740,000 | 41,046,000 | 34,292,000 | 37,326,000 | 44,162,000 | 42,577,000 | 39,072,000 | 35,614,000 | 33,140,000 | 32,092,000 | 34,668,000 |
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