Quarterly
Annual
| Unit: USD | 2023-06-30 | 2023-03-10 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2020-12-31 | 2021-06-30 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
current account reveivables | 108,600,000 | 92,300,000 | 90,300,000 | 67,000,000 | 72,100,000 | 0 | 0 | 0 | 51,900,000 | 53,300,000 | 0 | 46,100,000 | 0 | 45,900,000 | 0 | 43,400,000 | 0 | 30,700,000 | 0 | 36,500,000 |
current account payables | 61,400,000 | 61,400,000 | 15,800,000 | 15,800,000 | 56,700,000 | 56,700,000 | 12,900,000 | 12,900,000 | 46,500,000 | 57,100,000 | 46,500,000 | 43,800,000 | 9,400,000 | 39,600,000 | 39,600,000 | 7,000,000 | 7,000,000 | 33,300,000 | 33,299,999 | 7,000,000 |
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