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 | 12,735,000 | 5,953,000 | 5,486,000 | 14,434,000 | 9,980,000 | 4,017,000 | 1,781,000 | 18,495,000 | 8,905,000 | 325,000 | 324,000 | 5,137,000 | 7,343,000 | 6,421,000 | 28,034,000 | 32,585,000 | 24,422,000 | 36,034,000 | 16,655,000 | 35,725,000 |
current account payables | 3,883,000 | 5,458,000 | 5,447,000 | 6,743,000 | 4,015,000 | 3,921,000 | 1,068,000 | 2,010,000 | 2,580,000 | 1,557,000 | 543,000 | 1,434,000 | 1,603,000 | 908,000 | 3,260,000 | 5,397,000 | 3,952,000 | 6,312,000 | 3,922,000 | 7,103,000 |
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