Quarterly
Annual
| Unit: USD | 2023-09-30 | 2023-06-30 | 2022-12-31 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2021-12-31 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2020-12-31 | 2021-03-31 | 2020-09-30 | 2020-06-30 | 2019-12-31 | 2020-03-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
current account reveivables | 41,533,000 | 63,657,000 | 61,139,000 | 77,486,000 | 60,348,000 | 38,904,000 | 41,713,000 | 45,172,000 | 45,191,000 | 43,286,000 | 33,953,000 | 40,680,000 | 29,927,000 | 19,125,000 | 29,191,000 | 26,754,000 | 32,493,000 | 27,485,000 | 23,083,000 | 20,528,000 |
current account payables | 25,156,000 | 26,617,000 | 25,432,000 | 26,913,000 | 25,510,000 | 25,978,000 | 26,407,000 | 29,141,000 | 27,288,000 | 23,290,000 | 20,644,000 | 21,296,000 | 20,260,000 | 21,596,000 | 24,213,000 | 23,759,000 | 23,806,000 | 23,870,000 | 22,562,000 | 22,629,000 |
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