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 | 550,000 | 1,053,000 | 863,000 | 1,200,000 | 958,000 | 1,714,000 | 803,000 | 1,219,000 | 967,000 | 1,223,000 | 659,000 | 937,000 | 664,000 | 1,153,000 | 928,000 | 913,000 | 1,671,000 | 3,241,000 | 3,546,000 | 2,738,000 |
current account payables | 7,836,000 | 7,969,000 | 8,350,000 | 7,765,000 | 7,699,000 | 7,514,000 | 7,510,000 | 6,809,000 | 6,589,000 | 7,085,000 | 7,039,000 | 7,781,000 | 9,089,000 | 9,067,000 | 9,737,000 | 10,670,000 | 10,159,000 | 9,563,000 | 9,083,000 | 8,600,000 |
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