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 | 60,780,000 | 63,527,000 | 62,537,000 | 55,288,000 | 61,234,000 | 61,677,000 | 63,458,000 | 51,008,000 | 57,647,000 | 57,918,000 | 54,689,000 | 45,730,000 | 58,634,000 | 54,235,000 | 46,988,000 | 57,944,000 | 67,463,000 | 67,235,000 | 67,354,000 | 56,167,000 |
current account payables | 5,036,000 | 4,844,000 | 4,707,000 | 4,035,000 | 4,127,000 | 5,499,000 | 8,783,000 | 9,688,000 | 5,676,000 | 10,517,000 | 9,259,000 | 15,733,000 | 9,056,000 | 13,292,000 | 16,799,000 | 12,923,000 | 14,790,000 | 12,818,000 | 11,527,000 | 12,828,000 |
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