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 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
current account reveivables | 0 | 16,624,000 | 16,054,000 | 15,435,000 | 15,049,000 | 14,063,000 | 13,255,000 | 12,799,000 | 12,362,000 | 13,360,000 | 13,134,000 | 12,547,000 | 11,396,000 | 9,995,000 | 7,677,000 | 4,198,000 | 3,982,000 | 3,893,000 | 3,773,000 | 3,735,000 |
current account payables | 0 | 8,385,000 | 4,704,000 | 1,767,000 | 1,390,000 | 854,000 | 158,000 | 223,000 | 228,000 | 238,000 | 55,000 | 66,000 | 60,000 | 58,000 | 48,000 | 86,000 | 97,000 | 81,000 | 88,000 | 75,000 |
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