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 | 28,723,000 | 31,152,000 | 31,120,000 | 31,389,000 | 27,979,000 | 22,091,000 | 32,098,000 | 20,984,000 | 20,318,000 | 22,689,000 | 31,052,000 | 25,116,000 | 29,561,000 | 40,595,000 | 45,578,000 | 28,876,000 | 17,639,000 | 23,164,000 | 17,182,000 | 16,146,000 |
current account payables | 17,992,000 | 69,941,000 | 13,619,000 | 62,435,000 | 62,855,000 | 63,504,000 | 13,824,000 | 9,070,000 | 47,903,000 | 54,397,000 | 50,659,000 | 10,571,000 | 43,221,000 | 51,891,000 | 12,309,000 | 9,924,000 | 43,039,000 | 45,878,000 | 37,350,000 | 43,591,000 |
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