Quarterly
Annual
| Unit: USD | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2020-12-31 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2020-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
current account reveivables | 131,977,000 | 127,482,000 | 132,076,000 | 179,427,000 | 154,095,000 | 160,051,000 | 123,268,000 | 155,341,000 | 0 | 104,643,000 | 67,569,000 | 60,641,000 | 19,191 | 0 | 0 | 0 | 0 |
current account payables | 29,719,000 | 28,579,000 | 28,374,000 | 32,859,000 | 33,287,000 | 39,409,000 | 35,563,000 | 131,246,000 | 1,260,831 | 112,298,000 | 289,645,000 | 17,886,000 | 2,100 | 775,431 | 872,438 | 49,284 | 8,868 |
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