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 | 23,380,000 | 14,860,000 | 11,371,000 | 10,905,000 | 55,933,000 | 93,499,000 | 100,886,000 | 85,272,000 | 43,344,000 | 40,362,000 | 42,128,000 | 59,915,000 | 44,390,000 | 36,522,000 | 61,503,000 | 142,275,000 | 47,084,000 | 40,109,000 | 32,729,000 | 27,890,000 |
current account payables | 6,005,000 | 4,705,000 | 5,071,000 | 6,270,000 | 4,506,000 | 2,430,000 | 1,721,000 | 1,041,000 | 996,000 | 855,000 | 723,000 | 738,000 | 1,008,000 | 1,096,000 | 1,757,000 | 0 | 10,779,000 | 0 | 10,369,000 | 9,807,000 |
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