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 | 514,000 | 304,000 | 630,000 | 923,000 | 1,287,000 | 2,726,000 | 3,854,000 | 2,768,000 | 1,370,000 | 1,453,000 | 1,147,000 | 1,113,000 | 1,406,000 | 373,000 | 403,000 | 309,000 | 602,000 | 127,000 | 125,000 | 79,000 |
current account payables | 2,410,000 | 2,602,000 | 2,783,000 | 2,785,000 | 931,000 | 2,748,000 | 3,391,000 | 3,440,000 | 3,638,000 | 5,004,000 | 5,189,000 | 3,418,000 | 4,105,000 | 6,711,000 | 6,937,000 | 4,912,000 | 492,000 | 5,016,000 | 3,265,000 | 2,062,000 |
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