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 | 1,014,000 | 828,000 | 920,000 | 1,012,000 | 1,057,000 | 1,554,000 | 1,279,000 | 1,365,000 | 1,393,000 | 1,400,000 | 1,788,000 | 1,531,000 | 1,484,000 | 1,341,000 | 1,076,000 | 1,352,000 | 1,458,000 | 1,301,000 | 1,210,000 | 1,112,000 |
current account payables | 777,000 | 549,000 | 423,000 | 517,000 | 631,000 | 612,000 | 727,000 | 1,172,000 | 1,394,000 | 1,178,000 | 1,037,000 | 786,000 | 694,000 | 632,000 | 924,000 | 1,385,000 | 663,000 | 919,000 | 1,086,000 | 969,000 |
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