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 | 2019-12-31 | 2020-03-31 | 2019-09-30 | 2019-06-30 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
current account reveivables | 393,000 | 497,000 | 10,918,000 | 731,000 | 552,000 | 498,000 | 603,000 | 263,000 | 694,000 | 878,000 | 1,256,000 | 441,000 | 911,000 | 1,441,000 | 1,071,000 | 265,000 | 611,000 | 550,000 | 905,000 | 845,945.515 |
current account payables | 980,000 | 744,000 | 763,000 | 885,000 | 1,133,000 | 880,000 | 760,000 | 1,003,000 | 1,034,000 | 865,000 | 698,000 | 894,000 | 798,000 | 580,000 | 559,000 | 833,000 | 629,000 | 766,000 | 761,000 | 618,926.239 |
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