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 | 2001-12-31 | 2021-09-30 | 2021-06-30 | 2001-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
current account reveivables | 112,823,000 | 111,235,000 | 85,149,000 | 119,362,000 | 87,917,000 | 104,482,000 | 133,033,000 | 102,692,000 | 70,712,000 | 68,568,000 | 69,155,000 | 45,690,000 | 42,011,000 | 47,312,000 | 34,208,000 | 47,019,000 | 33,035,000 | 37,960,000 | 68,665,000 | 57,321,000 |
current account payables | 19,000 | 197,000 | 19,000 | 436,000 | 1,129,000 | 17,000 | 9,000 | 14,000 | 69,000 | 69,000 | 208,000 | 39,000 | 39,000 | 21,000 | 43,000 | 95,000 | 11,000 | 324,000 | 150,000 | 0 |
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