Quarterly
Annual
| Unit: USD | 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 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
current account reveivables | 771,000 | 1,045,000 | 1,567,000 | 1,745,000 | 4,627,000 | 4,845,000 | 6,859,000 | 3,529,000 | 4,413,000 | 4,264,000 | 3,552,000 | 3,912,000 | 3,284,000 | 3,516,000 | 3,936,000 | 3,341,000 | 6,020,000 | 6,749,000 | 7,037,000 | 4,985,000 |
current account payables | 196,000 | 204,000 | 218,000 | 205,000 | 276,000 | 567,000 | 751,000 | 1,119,000 | 750,000 | 1,015,000 | 1,226,000 | 608,000 | 552,000 | 395,000 | 257,000 | 408,000 | 899,000 | 742,000 | 1,165,000 | 2,869,000 |
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