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 | 76,275,000 | 78,915,000 | 60,426,000 | 62,888,000 | 75,287,000 | 57,593,000 | 59,392,000 | 59,209,000 | 62,121,000 | 68,473,000 | 61,233,000 | 54,301,000 | 61,932,000 | 76,497,000 | 77,199,000 | 83,648,000 | 102,118,000 | 88,889,000 | 84,125,000 | 91,978,000 |
current account payables | 22,714,000 | 15,496,000 | 14,964,000 | 21,978,000 | 14,052,000 | 9,448,000 | 8,378,000 | 13,546,000 | 10,498,000 | 10,706,000 | 14,824,000 | 15,873,000 | 11,878,000 | 16,205,000 | 18,422,000 | 22,294,000 | 24,415,000 | 27,651,000 | 25,252,000 | 28,324,000 |
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