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 | 2,393,000 | 2,296,000 | 2,760,000 | 2,087,000 | 2,550,000 | 1,633,000 | 2,307,000 | 1,904,000 | 2,209,000 | 1,729,000 | 1,159,000 | 1,433,000 | 1,542,000 | 1,515,000 | 927,000 | 924,000 | 1,150,000 | 1,357,000 | 2,232,000 | 1,112,000 |
current account payables | 369,000 | 498,000 | 963,000 | 1,142,000 | 2,167,000 | 2,230,000 | 2,638,000 | 1,642,000 | 1,219,000 | 683,000 | 280,000 | 181,000 | 274,000 | 179,000 | 102,000 | 165,000 | 237,000 | 441,000 | 1,602,000 | 111,000 |
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