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 | 200,000,000 | 0 | 70,000,000 | 0 | 11,200,000 | 49,000 | 66,000 | 143,000 | 305,000 | 152,000 | 150,000 | 150,000 | 144,000 | 110,000 | 33,000 | 25,117,000 | 99,000 | 39,000 | 321,000 | 331,000 |
current account payables | 38,147,000 | 26,152,000 | 27,588,000 | 45,153,000 | 27,428,000 | 32,114,000 | 25,244,000 | 27,111,000 | 14,816,000 | 10,167,000 | 10,145,000 | 13,072,000 | 9,094,000 | 19,020,000 | 13,219,000 | 11,277,000 | 5,944,000 | 3,374,000 | 7,143,000 | 7,131,000 |
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