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 | 39,197,000 | 45,966,000 | 30,225,000 | 30,860,000 | 30,225,000 | 30,860,000 | 25,756,000 | 23,383,000 | 17,456,000 | 13,561,000 | 12,295,000 | 8,938,000 | 6,875,000 | 12,190,000 | 3,872,000 | 3,258,000 | 5,639,000 | 874,000 | 826,000 | 3,628,000 |
current account payables | 11,565,000 | 12,078,000 | 11,621,000 | 11,983,000 | 11,621,000 | 11,983,000 | 6,631,000 | 11,091,000 | 8,924,000 | 4,290,000 | 5,185,000 | 4,768,000 | 3,117,000 | 4,694,000 | 4,440,000 | 3,840,000 | 5,603,000 | 1,678,000 | 1,840,000 | 1,408,000 |
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