Quarterly
Annual
| Unit: USD | 2023-09-30 | 2023-06-30 | 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 | 2018-12-31 | 2018-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
current account reveivables | 131,305,000 | 122,582,000 | 143,264,000 | 127,301,000 | 123,998,000 | 113,687,000 | 127,446,000 | 114,045,000 | 103,902,000 | 94,633,000 | 106,296,000 | 92,357,000 | 87,130,000 | 97,149,000 | 106,148,000 | 103,096,000 | 105,925,000 | 101,099,000 | 110,354,000 | 105,323,000 |
current account payables | 17,151,000 | 16,497,000 | 18,003,000 | 14,318,000 | 14,819,000 | 11,997,000 | 14,588,000 | 14,623,000 | 12,523,000 | 9,037,000 | 11,135,000 | 6,399,000 | 5,114,000 | 5,642,000 | 5,919,000 | 5,259,000 | 7,230,000 | 7,561,000 | 7,331,000 | 5,733,000 |
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