Quarterly
Annual
| Unit: USD | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2022-12-31 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2021-12-31 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2020-12-31 | 2021-03-31 | 2020-09-30 | 2020-06-30 | 2019-12-31 | 2020-03-31 | 2019-09-30 | 2019-06-30 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
current account reveivables | 0 | 0 | 44,761,000 | 87,087,000 | 0 | 78,198,000 | 78,332,000 | 57,970,000 | 0 | 0 | 48,647,000 | 46,059,000 | 0 | 0 | 0 | 60,455,000 | 0 | 0 | 52,254,000 | 56,274,000 |
current account payables | 0 | 0 | 44,594,000 | 48,156,000 | 0 | 0 | 71,488,000 | 74,912,000 | 0 | 0 | 64,027,000 | 55,291,000 | 0 | 0 | 0 | 36,611,000 | 0 | 0 | 35,645,000 | 37,532,000 |
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