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 | 29,151,000 | 36,026,000 | 37,520,000 | 39,147,000 | 37,262,000 | 42,808,000 | 49,584,000 | 52,126,000 | 46,918,000 | 51,418,000 | 53,713,000 | 54,412,000 | 56,353,000 | 60,033,000 | 58,889,000 | 56,455,000 | 58,977,000 | 3,663,000 | 4,364,000 | 6,699,000 |
current account payables | 9,038,000 | 7,120,000 | 8,293,000 | 7,511,000 | 8,033,000 | 6,093,000 | 4,184,000 | 4,788,000 | 4,913,000 | 4,749,000 | 5,684,000 | 6,143,000 | 6,322,000 | 9,972,000 | 9,139,000 | 9,208,000 | 9,401,000 | 5,226,000 | 5,905,000 | 4,193,000 |
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