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 | 3,120,000 | 3,529,000 | 774,000 | 532,000 | 1,036,000 | 447,000 | 866,000 | 564,000 | 585,000 | 1,275,000 | 779,000 | 498,000 | 684,000 | 715,000 | 1,054,000 | 726,000 | 794,000 | 572,000 | 417,000 | 1,092,000 |
current account payables | 5,069,000 | 5,658,000 | 2,846,000 | 1,781,000 | 1,950,000 | 1,908,000 | 1,552,000 | 1,465,000 | 1,384,000 | 1,954,000 | 2,080,000 | 1,981,000 | 2,268,000 | 2,107,000 | 2,117,000 | 2,789,000 | 2,698,000 | 3,043,000 | 2,817,000 | 2,756,000 |
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