Quarterly
Annual
| Unit: USD | 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 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
current account reveivables | 20,823,000 | 21,003,000 | 37,448,000 | 23,864,000 | 23,259,000 | 30,279,000 | 40,661,000 | 38,521,000 | 41,154,000 | 45,966,000 | 47,785,000 | 46,471,000 | 34,154,000 | 28,801,000 | 230,127,000 | 138,291,000 | 140,990,000 | 110,711,000 | 91,244,000 | 104,527,000 |
current account payables | 14,659,000 | 15,462,000 | 15,279,000 | 15,995,000 | 14,347,000 | 14,325,000 | 10,518,000 | 15,114,000 | 10,728,000 | 12,511,000 | 11,281,000 | 14,692,000 | 12,832,000 | 11,792,000 | 12,736,000 | 18,189,000 | 13,319,000 | 14,783,000 | 14,360,000 | 12,390,000 |
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