Quarterly
Annual
| Unit: USD | 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 | 2021-05-13 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
current account reveivables | 75,669,000 | 66,377,000 | 66,031,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,074,000 | 0 | 0 | 0 |
current account payables | 101,857,000 | 92,757,000 | 76,926,000 | 87,376,000 | 65,239,000 | 61,787,000 | 45,400,000 | 37,773,000 | 36,180,000 | 37,773,000 | 0 | 86,601,000 | 0 | 0 | 0 |
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