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 | 3,864,000 | 4,026,000 | 3,992,000 | 4,054,000 | 4,521,000 | 4,241,000 | 3,988,000 | 4,324,000 | 4,633,000 | 4,613,000 | 4,378,000 | 4,483,000 | 5,063,000 | 5,432,000 | 6,000,000 | 7,081,000 | 8,939,000 | 9,258,000 | 9,983,000 | 10,535,000 |
current account payables | 664,000 | 1,035,000 | 891,000 | 1,208,000 | 1,011,000 | 710,000 | 718,000 | 737,000 | 975,000 | 791,000 | 600,000 | 484,000 | 928,000 | 1,194,000 | 1,154,000 | 1,293,000 | 1,679,000 | 1,908,000 | 1,911,000 | 2,300,000 |
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