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 | 767,000 | 3,064,000 | 1,497,000 | 2,881,000 | 3,285,000 | 2,712,000 | 4,297,000 | 3,223,000 | 3,535,000 | 749,000 | 2,668,154 | 375,000 | 701,000 | 790,000 | 601,000 | 539,000 | 1,175,000 | 893,000 | 1,355,000 | 2,171,000 |
current account payables | 2,448,000 | 2,583,000 | 1,142,000 | 1,364,000 | 1,844,000 | 1,744,000 | 2,385,000 | 1,941,000 | 1,937,000 | 144,000 | 89,000 | 81,000 | 76,000 | 80,000 | 48,000 | 107,000 | 218,000 | 131,000 | 88,000 | 215,000 |
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