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 | 32,432,000 | 39,195,000 | 33,237,000 | 48,255,000 | 37,562,000 | 38,709,000 | 41,846,000 | 36,242,000 | 28,528,000 | 23,833,000 | 19,869,000 | 14,567,000 | 8,966,000 | 9,093,000 | 7,319,000 | 23,458,000 | 36,542,000 | 43,456,000 | 49,071,000 | 63,305,000 |
current account payables | 102,389,000 | 107,363,000 | 99,755,000 | 95,982,000 | 107,097,000 | 107,823,000 | 100,430,000 | 0 | 84,051,000 | 89,634,000 | 0 | 61,635,000 | 62,676,000 | 73,639,000 | 60,079,000 | 79,230,000 | 88,197,000 | 108,292,000 | 98,455,000 | 91,745,000 |
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