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 | 1,608,000 | 1,530,000 | 1,821,000 | 1,426,000 | 1,732,000 | 1,672,000 | 2,180,000 | 2,236,000 | 2,360,000 | 3,534,000 | 4,681,000 | 2,645,000 | 2,073,000 | 1,256,000 | 974,000 | 399,000 | 505,000 | 626,000 | 700,000 | 567,000 |
current account payables | 415,000 | 324,000 | 629,000 | 133,000 | 83,000 | 14,000 | 533,000 | 21,000 | 4,000 | 0 | 327,000 | 72,000 | 136,000 | 67,000 | 142,000 | 36,000 | 36,000 | 137,000 | 564,000 | 111,000 |
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