Quarterly
Annual
| Unit: USD | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-11-01 | 2022-06-30 | 2022-08-01 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
current account reveivables | 31,738,000 | 63,143,000 | 68,918,000 | 84,841,000 | 82,465,000 | 115,756,000 | 113,661,000 | 174,877,000 | 171,624,000 | 171,070,000 | 149,899,000 | 50,725,000 | 0 | 0 | 24,935,000 |
current account payables | 9,323,000 | 10,753,000 | 13,630,000 | 21,571,000 | 10,451,000 | 11,323,000 | 11,323,000 | 19,459,000 | 19,459,000 | 35,257,000 | 8,189,000 | 7,102,000 | 0 | 0 | 13,893,000 |
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