Quarterly
Annual
| Unit: USD | 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 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
current account reveivables | 135,000 | 35,000 | 328,000 | 1,438,000 | 20,000 | 20,000 | 86,000 | 150,000 | 116,000 | 59,000 | 0 | 59,000 | 8,779 | 16,938 | 19,014 | 21,064 | 61,154 | 169,905 | 237,782 | 357,995 |
current account payables | 1,307,000 | 1,291,000 | 779,000 | 1,828,000 | 2,207,000 | 1,821,000 | 1,546,000 | 1,518,000 | 1,729,000 | 1,607,000 | 520,913 | 3,555,000 | 577,558 | 542,976 | 961,026 | 824,406 | 1,181,364 | 1,051,821 | 1,083,143 | 832,564 |
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