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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
current account reveivables | 24,021,000 | 1,501,000 | 4,124,000 | 1,897,000 | 26,808,000 | 52,883,000 | 2,920,000 | 3,380,000 | 23,560,000 | 26,707,000 | 9,404,000 | 2,481,000 |
current account payables | 13,166,000 | 8,546,000 | 12,748,000 | 12,924,000 | 13,984,000 | 10,549,000 | 18,054,000 | 37,930,000 | 14,418,000 | 10,280,000 | 17,684,000 | 12,271,000 |
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