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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
current account reveivables | 226,178,000 | 212,027,000 | 177,868,000 | 171,699,000 | 164,152,000 | 182,681,000 | 173,262,000 | 145,550,000 | 150,326,000 | 124,004,000 | 91,992,000 | 0 | 59,672,000 | 0 |
current account payables | 52,396,000 | 45,581,000 | 42,810,000 | 50,294,000 | 58,129,000 | 54,049,000 | 50,242,000 | 0 | 0 | 37,770,000 | 0 | 0 | 0 | 0 |
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