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 | 2020-12-31 | 2021-03-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
current account reveivables | 196,666,000 | 233,125,000 | 229,708,000 | 109,551,000 | 159,462,000 | 187,179,000 | 52,873,000 | 19,293,000 | 56,375,000 | 55,474,000 | 0 | 17,746,000 | 0 | 0 | 0 | 0 | 46,586,000 | 0 | 0 | 0 |
current account payables | 100,564,000 | 67,165,000 | 72,037,000 | 108,000,000 | 160,404,000 | 95,763,000 | 81,666,000 | 100,051,000 | 67,971,000 | 74,855,000 | 59,263,000 | 53,827,000 | 57,660,000 | 19,872,000 | 29,520,000 | 28,363,000 | 24,384,000 | 14,941,000 | 32,481,000 | 20,803,000 |
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