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 | 92,000 | 1,125,000 | 958,000 | 1,204,000 | 683,000 | 1,174,000 | 1,083,000 | 733,000 | 900,000 | 985,000 | 975,000 | 911,000 | 639,000 | 722,000 | 563,000 | 1,020,000 | 1,022,000 | 750,000 | 1,073,000 | 616,000 |
current account payables | 194,000 | 232,000 | 496,000 | 152,000 | 211,000 | 687,000 | 804,000 | 392,000 | 1,813,000 | 1,059,000 | 690,000 | 814,000 | 410,000 | 501,000 | 690,000 | 682,000 | 462,000 | 388,000 | 453,000 | 966,000 |
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