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 | 95,421,000 | 96,888,000 | 89,685,000 | 80,208,000 | 83,874,000 | 79,584,000 | 118,454,000 | 114,917,000 | 113,155,000 | 108,121,000 | 110,204,000 | 116,506,000 | 112,477,000 | 121,616,000 | 121,194,000 | 129,222,000 | 136,794,000 | 136,816,000 | 141,271,000 | 129,395,000 |
current account payables | 39,781,000 | 37,030,000 | 36,627,000 | 39,444,000 | 35,303,000 | 39,274,000 | 26,246,000 | 22,688,000 | 22,538,000 | 16,564,000 | 15,314,000 | 13,869,000 | 13,531,000 | 12,274,000 | 30,187,000 | 25,809,000 | 21,703,000 | 26,272,000 | 24,885,000 | 19,593,000 |
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