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 | 120,098,000 | 125,319,000 | 135,938,000 | 139,824,000 | 129,963,000 | 116,049,000 | 126,093,000 | 221,981,000 | 130,456,000 | 238,659,000 | 279,459,000 | 271,088,000 | 248,406,000 | 276,053,000 | 308,847,000 | 157,514,000 | 146,003,000 | 167,508,000 | 196,306,000 | 210,485,000 |
current account payables | 20,849,000 | 15,575,000 | 11,471,000 | 13,756,000 | 14,864,000 | 18,735,000 | 11,197,000 | 11,835,000 | 7,362,000 | 16,081,000 | 14,352,000 | 24,474,000 | 13,045,000 | 18,829,000 | 21,242,000 | 3,890,000 | 4,650,000 | 3,390,000 | 4,485,000 | 1,773,000 |
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