Quarterly
Annual
| Unit: USD | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 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 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
current account reveivables | 0 | 46,526,000 | 53,086,000 | 36,471,000 | 47,158,000 | 55,104,000 | 38,586,000 | 42,375,000 | 52,368,000 | 58,654,000 | 39,361,000 | 56,598,000 | 50,000,000 | 51,347,000 | 43,854,000 | 45,269,000 | 48,477,000 | 54,144,000 | 40,589,000 | 41,333,000 |
current account payables | 24,811,000 | 24,129,000 | 23,427,000 | 21,235,000 | 23,411,000 | 23,561,000 | 0 | 0 | 0 | 0 | 0 | 26,412,000 | 22,135,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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