Quarterly
Annual
| Unit: USD | 2023-12-31 | 2023-06-30 | 2023-09-30 | 2022-12-31 | 2023-03-31 | 2022-06-30 | 2022-09-30 | 2021-12-31 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2020-12-31 | 2021-03-31 | 2020-09-30 | 2020-06-30 | 2019-12-31 | 2020-03-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
current account reveivables | 1,350,000 | 8,574,000 | 1,350,000 | 67,000 | 1,350,000 | 653,000 | 1,350,000 | 90,000 | 2,788,000 | 0 | 46,000 | 384,000 | 0 | 0 | 720,000 | 143,000 | 0 | 0 | 0 | 39,000 |
current account payables | 0 | 9,093,000 | 0 | 8,035,000 | 0 | 11,492,000 | 0 | 5,653,000 | 0 | 0 | 5,087,000 | 4,373,000 | 0 | 0 | 4,562,000 | 5,496,000 | 0 | 0 | 0 | 5,011,000 |
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