Quarterly
Annual
| Unit: USD | 2024-01-01 | 2023-12-31 | 2023-10-02 | 2023-07-03 | 2023-04-03 | 2023-01-02 | 2022-10-03 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
current account reveivables | 1,368,000 | 1,368,000 | 1,229,000 | 1,457,000 | 1,971,000 | 1,766,000 | 1,361,000 | 1,387,000 | 1,407,000 | 1,689,000 | 551,000 | 536,000 | 695,000 | 718,000 | 0 | 0 | 0 | 0 | 0 | 0 |
current account payables | 7,093,000 | 7,093,000 | 8,216,000 | 7,723,000 | 8,797,000 | 8,464,000 | 9,254,000 | 10,055,000 | 7,859,000 | 7,841,000 | 2,391,000 | 2,650,000 | 2,686,000 | 1,678,000 | 725,718 | 417,307 | 486,801 | 329,552 | 314,922 | 261,686 |
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