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 | 96,000,000 | 97,000,000 | 90,000,000 | 75,000,000 | 72,000,000 | 78,000,000 | 74,000,000 | 99,000,000 | 154,937,000 | 161,080,000 | 101,927,000 | 82,461,000 | 69,940,000 | 79,642,000 | 66,878,000 | 71,782,000 | 67,005,000 | 77,674,000 | 82,261,000 | 70,605,000 |
current account payables | 28,000,000 | 28,000,000 | 21,000,000 | 21,000,000 | 20,000,000 | 19,000,000 | 16,000,000 | 24,000,000 | 17,230,000 | 30,891,000 | 15,640,000 | 17,044,000 | 18,974,000 | 19,352,000 | 14,307,000 | 17,819,000 | 8,343,000 | 9,717,000 | 8,028,000 | 7,708,000 |
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