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 | 3,432,000 | 2,419,000 | 1,903,000 | 1,090,000 | 35,986,000 | 1,712,000 | 1,014,000 | 1,016,000 | 790,000 | 887,000 | 931,000 | 756,000 | 798,000 | 13,604,000 | 13,267,000 | 143,071,000 | 13,000 | 7,000 | 10,004,000 | 44,000 |
current account payables | 1,458,000 | 1,705,000 | 1,029,000 | 2,203,000 | 2,809,000 | 5,176,000 | 1,920,000 | 1,721,000 | 2,818,000 | 1,516,000 | 1,755,000 | 2,582,000 | 2,996,000 | 3,643,000 | 4,927,000 | 3,782,000 | 4,158,000 | 4,550,000 | 4,520,000 | 9,511,000 |
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