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 | 165,000 | 770,000 | 341,000 | 568,000 | 124,000 | 1,151,000 | 614,000 | 843,000 | 79,000 | 1,674,000 | 487,000 | 784,000 | 66,000 | 642,000 | 669,000 | 790,000 | 226,000 | 898,000 | 705,000 | 417,000 |
current account payables | 1,879,000 | 1,474,000 | 2,140,000 | 2,266,000 | 2,560,000 | 4,749,000 | 2,089,000 | 4,835,000 | 4,871,000 | 5,233,000 | 5,629,000 | 5,803,000 | 7,046,000 | 5,151,000 | 3,876,000 | 5,330,000 | 5,999,000 | 2,742,000 | 2,578,000 | 1,797,000 |
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