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 | 2020-12-31 | 2020-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
current account reveivables | 145,116,000 | 156,624,000 | 154,695,000 | 148,045,000 | 140,500,000 | 159,550,000 | 164,179,000 | 147,949,000 | 127,927,000 | 119,812,000 | 104,838,000 | 81,131,000 | 80,381,000 |
current account payables | 38,879,000 | 39,327,000 | 40,017,000 | 42,132,000 | 38,372,000 | 36,784,000 | 44,767,000 | 41,201,000 | 31,127,000 | 27,192,000 | 27,258,000 | 14,708,000 | 14,708,000 |
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