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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
current account reveivables | 87,492,000 | 60,817,000 | 70,855,000 | 72,363,000 | 116,460,000 | 90,057,000 | 89,781,000 | 98,092,000 | 142,909,000 | 77,351,000 | 76,443,000 | 0 | 106,251,000 |
current account payables | 46,378,000 | 41,610,000 | 37,294,000 | 27,198,000 | 29,329,000 | 22,901,000 | 15,963,000 | 14,673,000 | 16,025,000 | 12,587,000 | 10,906,000 | 680,074 | 8,413,000 |
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