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 | 2020-12-31 | 2021-03-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
current account reveivables | 671,000 | 3,215,000 | 1,597,000 | 2,023,000 | 1,830,000 | 2,657,000 | 2,293,000 | 2,898,000 | 2,932,000 | 2,007,000 | 2,503,000 | 3,594,000 | 2,803,000 | 1,898,000 | 1,770,000 | 2,322,000 | 2,151,000 | 1,707,000 | 2,018,000 | 1,021,000 |
current account payables | 1,785,000 | 1,176,000 | 1,078,000 | 1,152,000 | 1,036,000 | 977,000 | 1,324,000 | 1,346,000 | 1,463,000 | 1,850,000 | 1,203,000 | 863,000 | 993,000 | 701,000 | 718,000 | 578,000 | 1,001,000 | 820,000 | 748,000 | 1,015,000 |
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