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 | 2019-12-31 | 2019-06-30 | 2019-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
current account reveivables | 778,000 | 331,000 | 327,000 | 304,000 | 257,000 | 315,000 | 284,000 | 433,000 | 878,000 | 503,000 | 528,000 | 357,000 | 615,000 | 964,000 | 122,000 | 438,000 | 4,336,000 | 1,783,000 |
current account payables | 10,954,000 | 7,858,000 | 9,700,000 | 10,916,000 | 8,326,000 | 8,569,000 | 9,247,000 | 7,893,000 | 9,125,000 | 12,425,000 | 9,864,000 | 14,291,000 | 13,458,000 | 15,186,000 | 8,909,000 | 3,115,000 | 2,753,000 | 3,658,000 |
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