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 | 25,790,000 | 23,700,000 | 15,731,000 | 39,033,000 | 76,731,000 | 62,609,000 | 31,975,000 | 14,666,000 | 9,270,000 | 13,056,000 | 4,102,000 | 3,584,000 | 4,500,000 | 4,331,000 | 3,991,000 | 4,511,000 | 6,322,000 | 6,188,000 | 4,661,000 | 4,980,000 |
current account payables | 55,548,000 | 37,356,000 | 49,955,000 | 9,867,000 | 4,805,000 | 17,407,000 | 5,123,000 | 7,802,000 | 2,852,000 | 27,861,000 | 25,621,000 | 25,697,000 | 24,483,000 | 25,977,000 | 31,436,000 | 27,022,000 | 21,048,000 | 7,334,000 | 7,258,000 | 3,727,000 |
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