Quarterly
Annual
| Unit: USD | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2019-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
current account reveivables | 76,558,000 | 69,339,000 | 69,904,000 | 67,032,000 | 78,907,000 | 77,071,000 | 72,317,000 | 94,005,000 | 78,206,000 | 99,905,000 | 66,559,000 | 61,127,000 | 54,119,000 | 63,198,000 | 53,873,000 | 0 | 0 |
current account payables | 19,590,000 | 14,402,000 | 15,489,000 | 14,137,000 | 13,295,000 | 9,565,000 | 13,559,000 | 12,137,000 | 10,939,000 | 13,005,000 | 10,497,000 | 10,586,000 | 11,593,000 | 15,261,000 | 38,905,000 | 0 | 0 |
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