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 | 233,000 | 170,000 | 127,000 | 308,000 | 513,000 | 795,000 | 448,000 | 413,000 | 1,205,000 | 1,027,000 | 994,000 | 806,000 | 865,000 | 757,000 | 824,000 | 1,106,000 | 1,111,000 | 1,878,000 | 740,000 | 614,000 |
current account payables | 4,996,000 | 5,514,000 | 3,715,000 | 2,235,000 | 2,774,000 | 1,229,000 | 787,000 | 684,000 | 878,000 | 276,000 | 1,944,000 | 1,853,000 | 816,000 | 2,645,000 | 2,246,000 | 6,301,000 | 15,486,000 | 14,527,000 | 10,160,000 | 6,176,000 |
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