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 | 67,092,000 | 59,459,000 | 53,325,000 | 52,786,000 | 42,153,000 | 41,737,000 | 78,335,000 | 41,463,000 | 28,780,000 | 33,373,000 | 29,862,000 | 30,915,000 | 28,183,000 | 34,411,000 | 43,682,000 | 49,534,000 | 48,483,000 | 48,558,000 | 52,267,000 | 55,132,000 |
current account payables | 20,926,000 | 21,247,000 | 17,247,000 | 26,908,000 | 17,563,000 | 31,914,000 | 25,254,000 | 12,249,000 | 11,803,000 | 12,321,000 | 14,772,000 | 9,167,000 | 10,644,000 | 8,191,000 | 14,182,000 | 11,007,000 | 7,793,000 | 19,812,000 | 19,156,000 | 40,940,000 |
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