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 | 1,261,000 | 883,000 | 1,304,000 | 1,401,000 | 3,423,000 | 3,229,000 | 1,204,000 | 960,000 | 6,477,000 | 946,000 | 816,000 | 993,000 | 940,000 | 1,492,000 | 1,997,000 | 1,707,000 | 2,313,000 | 12,193,000 | 2,142,000 | 2,221,000 |
current account payables | 1,777,000 | 1,314,000 | 980,000 | 2,006,000 | 3,106,000 | 2,139,000 | 3,230,000 | 2,269,000 | 1,311,000 | 1,894,000 | 1,086,000 | 2,150,000 | 1,678,000 | 1,106,000 | 2,015,000 | 2,080,000 | 2,109,000 | 1,501,000 | 2,012,000 | 1,933,000 |
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