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 | 98,703,000 | 40,648,000 | 118,324,000 | 132,839,000 | 206,056,000 | 48,199,000 | 288,611,000 | 30,431,000 | 26,808,000 | 37,306,000 | 32,655,000 | 30,161,000 | 28,768,000 | 54,379,000 | 110,217,000 | 63,667,000 | 44,192,000 | 112,598,000 | 244,375,000 | 34,628,000 |
current account payables | 10,225,000 | 10,105,000 | 10,468,000 | 10,556,000 | 11,080,000 | 7,687,000 | 4,300,000 | 3,269,000 | 2,723,000 | 2,661,000 | 2,774,000 | 2,379,000 | 2,630,000 | 2,857,000 | 3,453,000 | 5,173,000 | 6,665,000 | 6,837,000 | 9,604,000 | 7,964,000 |
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