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 | 23,477,000 | 32,292,000 | 39,841,000 | 48,035,000 | 47,024,000 | 45,903,000 | 43,306,000 | 48,172,000 | 47,586,000 | 39,073,000 | 44,202,000 | 46,236,000 | 47,849,000 | 47,705,000 | 57,332,000 | 60,817,000 | 65,863,000 | 73,574,000 | 99,928,000 | 108,939,000 |
current account payables | 7,475,000 | 12,924,000 | 11,780,000 | 11,793,000 | 14,209,000 | 8,902,000 | 5,659,000 | 12,095,000 | 11,097,000 | 6,795,000 | 14,539,000 | 16,907,000 | 12,749,000 | 11,292,000 | 22,948,000 | 17,955,000 | 21,551,000 | 15,496,000 | 18,458,000 | 18,948,000 |
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