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 | 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 | 21,351,000 | 14,776,000 | 12,058,000 | 0 | 11,695,000 | 18,397,000 | 9,954,000 | 6,087,000 | 1,521,750 | 11,233,000 | 1,521,750 | 2,799,000 | 699,750 | 699,750 | 699,750 | 284,000 | 284,000 | 284,000 | 284,000 |
current account payables | 3,726,000 | 7,160,000 | 4,645,000 | 4,645,000 | 4,454,000 | 7,184,000 | 1,861,000 | 6,715,000 | 1,678,750 | 4,607,000 | 1,678,750 | 846,000 | 211,500 | 211,500 | 211,500 | 175,750 | 175,750 | 175,750 | 175,750 |
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