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 | 250,000 | 0 | 274,000 | 2,838,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 234,000 | 3,791,000 | 9,067,000 | 10,741,000 | 7,508,000 | 5,591,000 | 5,160,000 | 295,000 |
current account payables | 1,523,000 | 2,583,000 | 4,669,000 | 2,718,000 | 504,000 | 1,085,000 | 1,641,000 | 0 | 1,612,000 | 1,311,000 | 1,907,000 | 1,804,000 | 2,350,000 | 2,565,000 | 1,660,000 | 1,770,000 | 1,465,000 | 1,414,000 | 2,577,000 | 1,582,000 |
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