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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
current account reveivables | 88,874,000 | 74,138,000 | 69,887,000 | 67,106,000 | 78,340,000 | 109,736,000 | 68,109,000 | 86,668,000 | 112,243,000 | 83,139,000 | 40,301,000 | 40,229,000 | 35,031,000 | 37,578,000 | 27,712,000 | 26,747,000 | 31,638,000 | 35,099,000 |
current account payables | 32,756,000 | 40,512,000 | 30,821,000 | 38,015,000 | 36,738,000 | 31,437,000 | 30,213,000 | 38,345,000 | 46,711,000 | 33,102,000 | 16,174,000 | 19,186,000 | 15,632,000 | 21,268,000 | 20,498,000 | 16,233,000 | 16,996,000 | 23,432,000 |
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