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 | 3,690,000 | 105,123,000 | 92,157,000 | 131,293,000 | 132,475,000 | 134,201,000 | 67,657,000 | 76,882,000 | 131,181,000 | 50,142,000 | 108,457,000 | 37,624,000 | 7,489,000 | 0 | 32,179,000 | 132,193,000 | 42,413,000 | 36,780,000 | 124,226,000 | 1,708,000 |
current account payables | 2,263,000 | 2,139,000 | 1,952,000 | 1,942,000 | 1,913,000 | 1,387,000 | 875,000 | 689,000 | 570,000 | 549,000 | 599,000 | 0 | 391,000 | 0 | 0 | 691,000 | 718,000 | 753,000 | 820,000 | 882,000 |
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