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 | 38,931,000 | 25,496,000 | 23,679,000 | 25,752,000 | 28,976,000 | 12,542,000 | 8,312,000 | 10,592,000 | 11,012,000 | 13,349,000 | 8,388,000 | 7,904,000 | 6,468,000 | 8,906,000 | 5,592,000 | 10,092,000 | 10,282,000 | 13,112,000 | 12,332,000 | 19,719,000 |
current account payables | 27,951,000 | 17,880,000 | -509,000 | 0 | 0 | 0 | 0 | 0 | 0 | -111,000 | 2,242,000 | 7,647,000 | -56,000 | -78,000 | 1,871,000 | 9,984,000 | -73,000 | -104,000 | -135,000 | -166,000 |
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