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 | 34,108,000 | 163,000 | 507,000 | 397,000 | 40,221,000 | 249,000 | 637,000 | 668,000 | 986,000 | 0 | 0 | 9,610,000 | 1,250,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
current account payables | 3,684,000 | 6,511,000 | 4,138,000 | 5,068,000 | 6,871,000 | 11,296,000 | 12,799,000 | 11,945,000 | 17,368,000 | 16,543,000 | 12,301,000 | 17,355,000 | 7,118,000 | 5,190,000 | 5,106,000 | 8,079,000 | 7,963,000 | 5,155,000 | 6,420,000 | 6,168,000 |
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