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 | 43,173,000 | 43,879,000 | 48,332,000 | 51,751,000 | 54,826,000 | 51,814,000 | 49,157,000 | 45,927,000 | 49,478,000 | 44,257,000 | 42,629,000 | 40,043,000 | 43,849,000 | 36,033,000 | 31,512,000 | 34,276,000 | 33,444,000 | 31,528,000 | 28,011,000 | 24,475,000 |
current account payables | 6,659,000 | 6,402,000 | 9,296,000 | 9,590,000 | 9,984,000 | 11,171,000 | 9,110,000 | 6,200,000 | 5,023,000 | 6,192,000 | 5,060,000 | 9,352,000 | 4,197,000 | 5,053,000 | 5,686,000 | 8,739,000 | 3,843,000 | 6,289,000 | 6,855,000 | 5,832,000 |
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