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 | 745,000 | 432,000 | 443,000 | 203,000 | 297,000 | 434,000 | 707,000 | 515,000 | 50,840,000 | 79,000 | 326,000 | 109,000 | 4,000 | 276,000 | 24,572,000 | 24,294,000 | 23,940,000 | 23,559,000 | 1,671,000 | 1,402,000 |
current account payables | 2,049,999 | 2,430,000 | 2,187,000 | 3,001,000 | 2,393,000 | 2,865,000 | 2,589,000 | 2,956,000 | 3,543,000 | 3,457,000 | 2,720,000 | 2,797,000 | 2,611,000 | 3,155,000 | 3,424,000 | 5,321,000 | 5,226,000 | 2,009,000 | 2,778,000 | 1,379,000 |
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