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 | 2020-06-30 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
current account reveivables | 15,445,000 | 16,941,000 | 17,084,000 | 15,594,000 | 11,199,000 | 8,918,000 | 8,208,000 | 12,943,000 | 32,935,000 | 0 | 0 | 0 | 7,860,000 | 0 | 5,399,229.322 | 17,121,631.528 | 25,821,195.893 | 19,293,067.948 | 3,468.609 | 20,313,362.286 |
current account payables | 23,302,000 | 16,654,000 | 19,094,000 | 19,938,000 | 14,473,000 | 15,369,000 | 16,341,000 | 11,416,000 | 11,429,000 | 12,170,000 | 16,335,000 | 17,176,000 | 20,338,000 | 24,644,885.565 | 23,935,836.544 | 19,909,408.199 | 25,364,123.205 | 32,677,876.916 | 24,972,829.229 | 20,324,159.608 |
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