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 | 0 | 66,320,000 | 61,332,000 | 57,103,000 | 57,740,000 | 57,580,000 | 54,238,000 | 51,179,000 | 42,429,000 | 37,327,000 | 36,506,000 | 36,904,000 | 36,767,000 | 0 | 35,554,000 | 37,100,000 | 33,600,000 | 32,876,000 | 0 | 28,441,000 |
current account payables | 0 | 17,168,000 | 15,233,000 | 14,166,000 | 13,058,000 | 12,954,000 | 12,726,000 | 13,703,000 | 9,767,000 | 10,730,000 | 8,926,000 | 9,440,000 | 11,694,000 | 11,135,000 | 12,327,000 | 11,075,000 | 9,878,000 | 10,382,000 | 9,971,000 | 8,444,000 |
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