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 | 771,000 | 753,000 | 2,046,000 | 2,071,000 | 2,099,000 | 1,256,000 | 1,130,000 | 1,233,000 | 1,189,000 | 59,000 | 22,000 | 22,000 | 73,000 | 209,000 | 181,000 | 247,000 | 185,000 | 752,000 | 836,000 | 844,000 |
current account payables | 6,465,000 | 5,899,000 | 6,500,000 | 5,498,000 | 5,657,000 | 6,276,000 | 7,553,000 | 4,287,000 | 4,189,000 | 7,966,000 | 4,343,000 | 3,514,000 | 2,717,000 | 2,547,000 | 2,716,000 | 4,933,000 | 4,571,000 | 4,889,000 | 5,325,000 | 3,298,000 |
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