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 | 0 | 0 | 270,000 | 270,000 | 269,000 | 2,984,000 | 2,960,000 | 2,844,000 | 2,697,000 | 2,662,000 | 2,332,000 | 2,739,000 | 2,562,000 | 2,366,000 | 2,139,000 | 2,183,000 | 2,140,000 | 2,120,000 | 1,712,000 | 1,468,000 |
current account payables | 27,000 | 910,000 | 1,071,000 | 591,000 | 384,000 | 1,814,000 | 28,000 | 4,037,000 | 3,486,000 | 2,966,000 | 2,029,000 | 2,698,000 | 2,682,000 | 2,311,000 | 2,619,000 | 2,135,000 | 3,949,000 | 1,408,000 | 2,572,000 | 3,458,000 |
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