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 | 0 | 0 | 0 | 85,000 | 6,000,000 | 0 | 0 | 33,000 | 0 | 0 | 0 | 262,000 | 0 | 0 | 57,000 | 2,504,000 | 2,911,000 | 2,906,000 | 969,000 | 606,000 |
current account payables | 5,423,000 | 3,893,000 | 9,794,000 | 8,765,000 | 8,821,000 | 4,700,000 | 4,246,000 | 2,657,000 | 1,988,000 | 3,601,000 | 2,943,000 | 4,823,000 | 1,693,000 | 901,000 | 1,188,000 | 2,574,000 | 3,921,000 | 711,000 | 1,369,000 | 426,000 |
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