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 | 15,125,000 | 14,612,000 | 13,877,000 | 13,642,000 | 13,171,000 | 11,732,000 | 10,990,000 | 10,644,000 | 11,052,000 | 10,737,000 | 10,668,000 | 10,515,000 | 9,320,000 | 7,999,000 | 8,270,000 | 5,534,000 | 5,101,000 | 5,465,000 | 5,290,273 | 5,439,403 |
current account payables | 4,133,000 | 3,915,000 | 3,859,000 | 3,681,000 | 2,739,000 | 1,489,000 | 703,000 | 207,000 | 204,000 | 208,000 | 202,000 | 206,000 | 222,000 | 310,000 | 549,000 | 760,000 | 890,000 | 940,000 | 0 | 0 |
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