Quarterly
Annual
| Unit: USD | 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 | 2018-12-31 | 2018-09-30 | 2018-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
current account reveivables | 33,638,000 | 13,613,000 | 586,000 | 608,000 | 639,000 | 1,028,000 | 3,863,000 | 3,532,000 | 2,859,000 | 2,461,000 | 3,639,000 | 6,735,000 | 9,224,000 | 9,999,000 | 8,235,000 | 12,771,000 | 22,402,000 | 33,571,000 | 34,616,000 | 30,573,000 |
current account payables | 35,379,000 | 38,105,000 | 42,011,000 | 33,123,000 | 25,305,000 | 41,258,000 | 40,914,000 | 41,863,000 | 33,578,000 | 43,771,000 | 32,047,000 | 28,068,000 | 26,937,000 | 54,284,000 | 30,321,000 | 44,455,000 | 41,788,000 | 69,460,000 | 35,535,000 | 29,370,000 |
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