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 | 1,315,000 | 1,845,000 | 1,197,000 | 1,410,000 | 1,118,000 | 1,120,000 | 561,000 | 1,294,000 | 2,619,000 | 1,485,000 | 1,089,000 | 691,000 | 1,465,000 | 859,000 | 508,000 | 484,000 | 862,000 | 673,000 | 863,000 | 607,000 |
current account payables | 1,287,000 | 580,000 | 705,000 | 641,000 | 514,000 | 642,000 | 847,000 | 758,000 | 1,142,000 | 734,000 | 747,000 | 788,000 | 928,000 | 905,000 | 776,000 | 592,000 | 811,000 | 591,000 | 720,000 | 545,000 |
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