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 | 1,166,000 | 869,000 | 1,248,000 | 918,000 | 892,000 | 1,127,000 | 1,093,000 | 1,187,000 | 1,103,000 | 1,228,000 | 1,336,000 | 1,493,000 | 1,362,000 | 1,680,000 | 1,726,000 | 1,024,000 | 1,173,000 | 3,669,000 | 3,563,000 | 3,695,000 |
current account payables | 1,154,000 | 1,129,000 | 459,000 | 650,000 | 589,000 | 629,000 | 845,000 | 774,000 | 580,000 | 331,000 | 441,000 | 985,000 | 899,000 | 707,000 | 521,000 | 737,000 | 1,356,000 | 910,000 | 597,000 | 2,081,000 |
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