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 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
current account reveivables | 33,891,000 | 29,501,000 | 29,620,000 | 33,353,000 | 28,388,000 | 21,015,000 | 20,288,000 | 22,809,000 | 22,810,000 | 28,933,000 | 36,109,000 | 0 | 23,575,000 |
current account payables | 1,907,000 | 2,658,000 | 2,714,000 | 3,412,000 | 4,425,000 | 5,320,000 | 6,524,000 | 8,759,000 | 7,793,000 | 8,832,000 | 8,662,000 | 0 | 4,717,000 |
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