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 | 3,851,000 | 2,090,000 | 1,575,000 | 2,108,000 | 1,213,000 | 630,000 | 800,000 | 657,000 | 483,000 | 364,000 | 1,145,000 | 1,093,000 | 948,000 | 1,005,000 | 848,000 | 943,000 | 836,000 | 953,000 | 695,000 | 529,000 |
current account payables | 3,981,000 | 1,855,000 | 2,397,000 | 7,423,000 | 2,263,000 | 2,853,000 | 1,507,000 | 3,058,000 | 4,384,000 | 4,200,000 | 3,880,000 | 3,412,000 | 4,641,000 | 4,256,000 | 2,203,000 | 2,226,000 | 4,376,000 | 3,324,000 | 3,228,000 | 2,040,000 |
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