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 | 12,798,000 | 3,510,000 | 652,000 | 694,000 | 720,000 | 715,000 | 50,507,000 | 488,000 | 488,000 | 488,000 | 488,000 | 19,263,000 | 10,000,000 | 10,116,000 | 83,000 | 3,858,000 | 965,000 | 250,000 | 250,000 | 6,157,000 |
current account payables | 2,968,000 | 531,000 | 781,000 | 701,000 | 1,225,000 | 1,061,000 | 797,000 | 699,000 | 1,144,000 | 486,000 | 478,000 | 445,000 | 792,000 | 959,000 | 1,587,000 | 1,766,000 | 2,037,000 | 4,465,000 | 2,882,000 | 5,057,000 |
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