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 | 75,848,000 | 55,684,000 | 56,831,000 | 55,010,000 | 59,465,000 | 50,437,000 | 25,234,000 | 23,379,000 | 30,361,000 | 17,348,000 | 17,031,000 | 29,787,000 | 30,060,000 | 61,916,000 | 97,429,000 | 86,033,000 | 107,848,000 | 54,976,000 | 42,343,000 | 66,286,000 |
current account payables | 9,203,000 | 25,111,000 | 29,302,000 | 22,020,000 | 14,580,000 | 22,398,000 | 26,883,000 | 0 | 11,111,000 | 13,307,000 | 14,102,000 | 14,884,000 | 2,811,000 | 10,345,000 | 0 | 0 | 7,913,000 | 0 | 0 | 0 |
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