Quarterly
Annual
| Unit: USD | 2023-12-31 | 2023-06-30 | 2023-03-28 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
current account reveivables | 6,823,000 | 2,361,000 | 0 | 1,865,000 | 0 | 22,611,000 | 12,602,000 | 3,150,500 | 47,000 | 3,150,500 | 4,096,000 | 1,024,000 | 1,024,000 | 1,024,000 |
current account payables | 22,540,000 | 38,225,000 | 38,225 | 19,195,000 | 19,195 | 36,524,000 | 14,936,000 | 3,734,000 | 20,764,000 | 3,734,000 | 4,854,000 | 1,213,500 | 1,213,500 | 1,213,500 |
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