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 | 2022-02-04 | 2022-01-04 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
current account reveivables | 57,952,000 | 110,885,000 | 102,976,000 | 88,423,000 | 74,986,000 | 139,563,000 | 120,580,000 | 130,015,000 | 88,404,000 | 0 | 0 | 98,856,000 | 90,399,000 | 88,891,000 | 53,952,000 | 81,742,000 | 65,475,000 | 74,674,000 | 81,416,000 | 133,941,000 |
current account payables | 124,907,000 | 145,415,000 | 148,455,000 | 192,761,000 | 158,049,000 | 201,697,000 | 197,245,000 | 229,557,000 | 153,197,000 | 0 | 0 | 162,936,000 | 190,386,000 | 168,351,000 | 151,839,000 | 149,808,000 | 90,726,000 | 138,774,000 | 123,112,000 | 124,402,000 |
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