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 | 356,000 | 273,000 | 373,000 | 509,000 | 543,000 | 5,622,000 | 4,711,000 | 5,255,000 | 4,667,000 | 5,031,000 | 4,654,000 | 3,913,000 | 4,122,000 | 4,644,000 | 4,470,000 | 4,819,000 | 4,445,000 | 4,902,000 | 5,041,000 | 4,399,000 |
current account payables | 93,000 | 215,000 | 58,000 | 361,000 | 310,000 | 3,034,000 | 1,560,000 | 1,568,000 | 1,455,000 | 1,388,000 | 1,568,000 | 1,517,000 | 1,265,000 | 1,249,000 | 1,652,000 | 1,639,000 | 1,865,000 | 2,266,000 | 2,255,000 | 2,428,000 |
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