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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,000,000 | 880,000 | 1,492,000 | 2,040,000 |
current account payables | 10,655,000 | 9,868,000 | 7,161,000 | 4,172,000 | 5,842,000 | 4,093,000 | 3,492,000 | 4,015,000 | 3,483,000 | 4,349,000 | 1,992,000 | 315,000 | 732,000 | 639,000 | 632,000 | 628,000 | 3,183,000 | 1,594,000 | 1,660,000 | 1,836,000 |
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