Quarterly
Annual
| Unit: USD | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2021-12-31 | 2022-03-31 | 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 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
current account reveivables | 0 | 2,205,000 | 5,806,000 | 7,858,000 | 10,783,000 | 10,176,000 | 13,065,000 | 9,660,000 | 1,388,000 | 956,000 | 706,000 | 2,153,000 | 2,180,000 | 1,171,000 | 3,594,000 | 4,120,000 | 4,798,000 | 7,826,000 | 6,354,000 | 0 |
current account payables | 234,000 | 461,000 | 339,000 | 251,000 | 167,000 | 860,000 | 766,000 | 1,110,000 | 1,291,000 | 1,345,000 | 1,620,000 | 1,203,000 | 1,121,000 | 1,232,000 | 1,926,000 | 1,710,000 | 2,459,000 | 2,767,000 | 4,093,000 | 2,924,000 |
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