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 | 75,760,000 | 72,615,000 | 77,762,000 | 82,472,000 | 77,604,000 | 85,298,000 | 62,792,000 | 59,275,000 | 62,900,000 | 64,194,000 | 60,731,000 | 74,775,000 | 88,637,000 | 103,433,000 | 86,648,000 | 76,064,000 | 67,659,000 | 65,789,000 | 79,527,000 | 76,978,000 |
current account payables | 27,562,000 | 32,466,000 | 39,012,000 | 44,255,000 | 37,954,000 | 36,248,000 | 39,262,000 | 32,585,000 | 28,419,000 | 23,578,000 | 27,163,000 | 21,428,000 | 29,967,000 | 29,542,000 | 22,382,000 | 32,023,000 | 25,691,000 | 26,507,000 | 33,909,000 | 27,263,000 |
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