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 | 36,463,000 | 38,774,000 | 37,838,000 | 21,308,000 | 28,716,000 | 32,761,000 | 31,789,000 | 183,514,000 | 60,887,000 | 50,552,000 | 48,566,000 | 33,849,000 | 39,950,000 | 28,292,000 | 22,289,000 | 20,187,000 | 54,198,000 | 25,727,000 | 26,048,000 | 36,522,000 |
current account payables | 4,459,000 | 5,618,000 | 9,917,000 | 15,208,000 | 7,784,000 | 56,356,000 | 12,107,000 | 133,867,000 | 9,339,000 | 243,282,000 | 12,234,000 | 10,488,000 | 6,496,000 | 8,443,000 | 7,299,000 | 8,819,000 | 14,889,000 | 10,557,000 | 9,347,000 | 17,423,000 |
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