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 | 5,245,000 | 10,952,000 | 5,483,000 | 4,068,000 | 3,795,000 | 7,677,000 | 3,759,000 | 3,307,000 | 1,743,000 | 4,618,000 | 3,064,000 | 6,359,000 | 5,080,000 | 4,651,000 | 4,922,000 | 4,846,000 | 5,530,000 | 3,441,000 | 3,212,000 | 2,724,000 |
current account payables | 838,000 | 975,000 | 840,000 | 967,000 | 742,000 | 818,000 | 649,000 | 1,104,000 | 783,000 | 533,000 | 664,000 | 692,000 | 523,000 | 307,000 | 806,000 | 593,000 | 1,438,000 | 687,000 | 912,000 | 3,729,000 |
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