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 | 20,009,000 | 17,890,000 | 14,504,000 | 17,643,000 | 15,622,000 | 13,368,000 | 14,490,000 | 14,686,000 | 13,887,000 | 13,155,000 | 14,942,000 | 12,862,000 | 11,355,000 | 13,657,000 | 14,486,000 | 20,445,000 | 21,167,000 | 20,515,000 | 22,481,000 | 20,947,000 |
current account payables | 9,988,000 | 8,558,000 | 8,078,000 | 9,112,000 | 10,233,000 | 8,579,000 | 8,062,000 | 9,860,000 | 9,093,000 | 6,216,000 | 7,352,000 | 5,998,000 | 12,222,000 | 8,118,000 | 8,999,000 | 8,896,000 | 11,981,000 | 10,779,000 | 10,663,000 | 9,293,000 |
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