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 | 2,707,000 | 2,525,000 | 2,574,000 | 2,736,000 | 2,382,000 | 2,315,000 | 2,194,000 | 2,141,000 | 2,418,000 | 2,105,000 | 2,256,000 | 2,350,000 | 2,954,000 | 2,505,000 | 1,922,000 | 1,866,000 | 1,838,000 | 2,215,000 | 2,743,000 |
current account payables | 0 | 381,000 | 269,000 | 218,000 | 89,000 | 37,000 | 37,000 | 39,000 | 46,000 | 49,000 | 56,000 | 64,000 | 85,000 | 140,000 | 172,000 | 176,000 | 173,000 | 167,000 | 159,000 | 154,000 |
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