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 | 15,668,000 | 718,000 | 978,000 | 816,000 | 800,000 | 4,211,000 | 768,000 | 418,000 | 1,403,000 | 433,000 | 941,000 | 1,067,000 | 1,920,000 | 1,258,000 | 991,000 | 741,000 | 1,399,000 | 3,996,000 | 1,694,000 | 1,798,000 |
current account payables | 1,679,000 | 1,479,000 | 1,352,000 | 1,136,000 | 929,000 | 1,519,000 | 337,000 | 501,000 | 2,003,000 | 215,000 | 317,000 | 370,000 | 2,184,000 | 1,020,000 | 1,442,000 | 760,000 | 142,000 | 0 | 156,000 | 829,000 |
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