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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
current account reveivables | 81,299,000 | 71,533,000 | 68,034,000 | 58,469,000 | 59,219,000 | 52,122,000 | 35,066,000 | 14,804,750 | 33,699,000 | 8,424,750 | 8,424,750 | 8,424,750 | 3,400,500 | 3,400,500 | 3,400,500 | 3,400,500 |
current account payables | 1,286,000 | 1,299,000 | 3,789,000 | 2,738,000 | 1,739,000 | 2,483,000 | 2,922,000 | 434,750 | 11,580,000 | 2,895,000 | 2,895,000 | 2,895,000 | 145,250 | 145,250 | 145,250 | 145,250 |
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