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 | 2019-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
current account reveivables | 0 | 18,532,000 | 3,788,000 | 15,007,000 | 3,426,000 | 28,529,000 | 0 | 0 | 30,440,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
current account payables | 65,306,000 | 78,045,000 | 84,425,000 | 88,835,000 | 103,187,000 | 96,576,000 | 93,640,000 | 80,930,000 | 52,267,000 | 63,322,000 | 51,778,000 | 17,793,000 | 17,243,000 | 3,756,000 | 10,000 | 53,000 | 46,000 | 53,000 |
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