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 | 24,089,000 | 37,946,000 | 19,499,000 | 19,046,000 | 13,483,000 | 41,771,000 | 18,173,000 | 20,401,000 | 15,414,000 | 9,814,000 | 4,418,000 | 1,187,000 | 1,018,000 | 1,127,000 | 508,000 | 3,511,000 | 368,000 | 470,000 | 248,000 | 376,000 |
current account payables | 4,327,000 | 8,854,000 | 4,808,000 | 3,680,000 | 3,087,000 | 0 | 0 | 3,267,000 | 3,879,000 | 3,263,000 | 2,535,000 | 2,182,000 | 2,635,000 | 0 | 0 | 0 | 4,153,000 | 0 | 6,749,000 | 6,200,000 |
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