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 | 2022-05-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
current account reveivables | 675,000 | 2,973,000 | 8,577,000 | 193,000 | 130,000 | 114,000 | 121,000 | 121,000 | 134,000 | 164,000 | 184,000 | 477,000 | 170,000 | 654,000 | 343,000 | 496,000 | 198,000 | 416,000 | 256,000 | 222,000 |
current account payables | 0 | 3,128,000 | 2,115,000 | 2,882,000 | 1,683,000 | 5,802,000 | 1,837,000 | 1,837,000 | 1,411,000 | 1,922,000 | 4,936,000 | 5,607,000 | 7,455,000 | 6,304,000 | 15,835,000 | 13,186,000 | 12,543,000 | 12,401,000 | 18,050,000 | 15,888,000 |
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