Quarterly
Annual
| Unit: USD | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2021-03-31 | 2020-09-30 | 2020-12-31 | 2019-12-31 | 2020-06-30 | 2020-03-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
current account reveivables | 7,696,000 | 13,679,000 | 19,976,000 | 0 | 24,469,000 | 21,795,000 | 152,200,000 | 23,996,000 | 112,566,000 | 27,863,000 | 24,718,000 | 31,471,000 | 24,191,000 | 61,186,000 | 61,914,000 | 74,447,000 | 64,101,000 | 20,645,000 | 109,007,000 | 27,005,000 |
current account payables | 1,957,000 | 16,505,000 | 27,730,000 | 0 | 21,425,000 | 18,311,000 | 15,500,000 | 19,423,000 | 14,718,000 | 11,047,000 | 12,615,000 | 11,682,000 | 11,788,000 | 12,277,000 | 13,583,000 | 12,869,000 | 15,779,000 | 19,199,000 | 23,414,000 | 25,906,000 |
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