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 | 34,155,000 | 29,272,000 | 33,621,000 | 24,513,000 | 33,512,000 | 29,352,000 | 28,805,000 | 30,497,000 | 32,467,000 | 41,496,000 | 37,090,000 | 31,474,000 | 30,036,000 | 28,033,000 | 24,587,000 | 29,272,000 | 26,367,000 | 26,824,000 | 23,890,000 | 26,346,000 |
current account payables | 7,145,000 | 3,488,000 | 2,170,000 | 3,800,000 | 12,690,000 | 13,433,000 | 16,412,000 | 14,327,000 | 925,000 | 1,299,000 | 2,117,000 | 0 | 31,509,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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