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 | 39,520,000 | 53,459,000 | 37,195,000 | 52,791,000 | 54,243,000 | 64,805,000 | 42,241,000 | 51,871,000 | 53,782,000 | 44,635,000 | 37,768,000 | 33,170,000 | 36,005,000 | 43,119,000 | 30,647,000 | 46,535,000 | 51,532,000 | 56,827,000 | 39,924,000 | 50,672,000 |
current account payables | 8,845,000 | 4,831,000 | 5,659,000 | 6,540,000 | 14,946,000 | 9,116,000 | 6,921,000 | 6,251,000 | 19,234,000 | 7,100,000 | 4,936,000 | 6,605,000 | 8,444,000 | 6,312,000 | 5,111,000 | 3,992,000 | 12,455,000 | 6,343,000 | 5,155,000 | 4,771,000 |
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