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 | 708,000 | 315,000 | 128,000 | 302,000 | 721,000 | 143,000 | 240,000 | 190,000 | 142,000 | 192,000 | 668,000 | 190,000 | 141,000 | 327,000 | 441,000 | 682,000 | 613,000 | 1,285,000 | 528,000 | 458,000 |
current account payables | 10,869,000 | 8,438,000 | 6,733,000 | 7,136,000 | 6,966,000 | 5,829,000 | 7,338,000 | 5,784,000 | 5,567,000 | 5,441,000 | 5,318,000 | 5,756,000 | 5,918,000 | 5,933,000 | 7,396,000 | 7,489,000 | 7,794,000 | 5,303,000 | 4,565,000 | 4,817,000 |
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