Quarterly
Annual
| Unit: USD | 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 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
current account reveivables | 3,290,000 | 3,207,000 | 158,000 | 556,000 | 19,000 | 10,276,000 | 9,112,000 | 234,000 | 146,000 | 107,000 | 11,420,000 | 116,000 | 11,362,000 | 209,000 | 209,000 | 248,000 | 683,000 | 491,000 | 1,272,000 | 1,637,000 |
current account payables | 36,473,000 | 30,033,000 | 24,562,000 | 18,709,000 | 29,002,000 | 40,653,000 | 39,675,000 | 27,962,000 | 36,572,000 | 39,959,000 | 31,556,000 | 23,691,000 | 27,159,000 | 26,272,000 | 26,539,000 | 23,972,000 | 28,179,000 | 24,827,000 | 22,357,000 | 22,573,000 |
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