Quarterly
Annual
| Unit: USD | 2023-09-30 | 2023-03-31 | 2023-06-30 | 2022-12-31 | 2022-09-30 | 2022-03-31 | 2022-06-30 | 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 | 2018-12-31 | 2018-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
current account reveivables | 4,589,000 | 8,489,000 | 0 | 1 | 10,518,000 | 27,428,000 | 0 | 83,276,000 | 98,247,000 | 106,026,000 | 140,419,000 | 113,021,000 | 118,225,000 | 113,168,000 | 177,984,000 | 140,241,000 | 120,873,000 | 122,690,000 | 132,208,000 | 188,872,000 |
current account payables | 6,480,000 | 8,179,000 | 6,480,000 | 8,179,000 | 15,564,000 | 17,950,000 | 15,564,000 | 10,485,000 | 18,574,000 | 19,938,000 | 32,703,000 | 20,259,000 | 21,329,000 | 17,080,000 | 41,354,000 | 26,282,000 | 20,594,000 | 17,989,000 | 16,509,000 | 15,660,000 |
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