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 | 9,080,000 | 10,239,000 | 13,253,000 | 16,126,000 | 16,094,000 | 18,530,000 | 16,212,000 | 22,547,000 | 22,610,000 | 29,819,000 | 28,325,000 | 42,754,000 | 38,777,000 | 40,963,000 | 33,221,000 | 38,999,000 | 45,013,000 | 33,131,000 | 50,879,000 | 62,532,000 |
current account payables | 0 | 171,746,000 | 203,050,000 | 179,971,000 | 180,417,000 | 197,471,000 | 201,168,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 223,911,000 | 208,994,000 | 218,837,000 | 195,686,000 |
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