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 | 2,584,000 | 3,605,000 | 3,865,000 | 3,690,000 | 4,172,000 | 6,101,000 | 5,962,000 | 4,995,000 | 3,847,000 | 2,819,000 | 2,185,000 | 1,854,000 | 1,480,000 | 1,007,000 | 722,000 | 1,175,000 | 680,000 | 814,000 | 0 | 0 |
current account payables | 1,484,000 | 1,703,000 | 2,324,000 | 1,680,000 | 2,419,000 | 2,997,000 | 861,000 | 1,575,000 | 2,880,000 | 2,504,000 | 2,104,000 | 2,621,000 | 1,573,000 | 819,000 | 813,000 | 1,561,000 | 1,609,000 | 1,004,000 | 2,353,005 | 1,522,158 |
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