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 | 1,750,000 | 0 | 204,000 | 1,242,000 | 7,739,000 | 6,155,000 | 6,100,000 | 6,104,000 | 5,211,000 | 5,307,000 | 5,526,000 | 388,000 | 232,000 | 300,000 | 5,624,000 | 75,000 | 224,000 | 75,000 | 97,000 | 117,000 |
current account payables | 1,859,000 | 1,911,000 | 1,849,000 | 2,013,000 | 4,002,000 | 4,807,000 | 4,264,000 | 5,279,000 | 2,739,000 | 2,292,000 | 2,254,000 | 1,631,000 | 2,409,000 | 1,602,000 | 1,759,000 | 547,000 | 442,000 | 661,000 | 1,001,000 | 722,000 |
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