Quarterly
Annual
| Unit: USD | 2023-06-30 | 2023-03-24 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
current account reveivables | 67,159,000 | 67,159,000 | 98,034,000 | 98,034,000 | 79,152,000 | 63,135,000 | 115,751,000 | 81,110,000 | 59,327,000 | 55,003,000 | 0 | 44,948,000 | 49,455,000 | 0 | 35,547,000 | 0 |
current account payables | 4,992,000 | 4,992,000 | 6,405,000 | 6,405,000 | 6,570,000 | 12,878,000 | 36,746,000 | 7,887,000 | 6,731,000 | 5,095,000 | 0 | 4,610,000 | 3,118,000 | 0 | 806,000 | 0 |
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