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 | 33,627,000 | 28,184,000 | 26,532,000 | 23,593,000 | 19,008,000 | 16,241,000 | 15,166,000 | 14,646,000 | 17,743,000 | 24,052,000 | 23,095,000 | 23,692,000 | 33,443,000 | 30,079,000 | 19,270,000 | 18,329,000 | 18,354,000 | 19,095,000 | 15,063,000 |
current account payables | 0 | 12,506,000 | 6,998,000 | 4,529,000 | 2,608,000 | 2,170,000 | 752,000 | 1,966,000 | 715,000 | 2,081,000 | 914,000 | 2,619,000 | 1,245,000 | 2,940,000 | 1,815,000 | 4,377,000 | 3,324,000 | 6,117,000 | 5,753,000 | 9,397,000 |
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