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 | 26,605,000 | 24,180,000 | 30,253,000 | 37,262,000 | 35,825,000 | 34,194,000 | 36,975,000 | 28,176,000 | 19,365,000 | 16,575,000 | 11,591,000 | 66,873,000 | 69,847,000 | 75,285,000 | 56,016,000 | 58,059,000 | 64,817,000 | 59,938,000 | 52,963,000 | 39,515,000 |
current account payables | 16,041,000 | 10,439,000 | 15,201,000 | 15,844,000 | 14,435,000 | 11,634,000 | 12,698,000 | 7,534,000 | 8,479,000 | 4,825,000 | 4,942,000 | 4,816,000 | 3,268,000 | 3,338,000 | 3,234,000 | 6,676,000 | 3,961,000 | 10,039,000 | 8,050,000 | 8,488,000 |
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