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 | 4,804,000 | 3,450,000 | 5,709,000 | 3,404,000 | 2,451,000 | 2,493,000 | 4,363,000 | 4,367,000 | 2,416,000 | 4,051,000 | 2,791,000 | 1,776,000 | 2,986,000 | 501,000 | 670,000 | 1,014,000 | 10,486,000 | 6,505,000 | 5,902,000 | 3,037,000 |
current account payables | 4,568,000 | 2,669,000 | 975,000 | 646,000 | 419,000 | 684,000 | 1,734,000 | 2,089,000 | 1,204,000 | 793,000 | 3,032,000 | 930,000 | 1,762,000 | 949,000 | 106,000 | 2,490,000 | 4,285,000 | 3,253,000 | 4,779,000 | 3,274,000 |
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