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 | 637,000 | 566,000 | 185,000 | 167,000 | 343,000 | 217,000 | 196,000 | 245,000 | 251,000 | 198,000 | 220,000 | 203,000 | 230,000 | 218,000 | 194,000 | 234,000 | 574,000 | 758,000 | 1,014,000 | 1,092,000 |
current account payables | 531,000 | 497,000 | 576,000 | 840,000 | 627,000 | 570,000 | 1,043,000 | 1,111,000 | 1,069,000 | 1,067,000 | 912,000 | 1,093,000 | 747,000 | 720,000 | 456,000 | 1,111,000 | 1,676,000 | 1,714,000 | 3,047,000 | 2,474,000 |
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