Quarterly
Annual
| Unit: USD | 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 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
current account reveivables | 368,000 | 774,000 | 955,000 | 1,865,000 | 2,056,000 | 2,309,000 | 2,175,000 | 733,000 | 2,571,000 | 1,242,000 | 826,000 | 1,382,000 | 1,698,000 | 1,654,000 | 2,029,000 | 1,278,000 | 4,470,000 | 3,091,000 | 1,994,000 | 1,509,000 |
current account payables | 591,000 | 508,000 | 934,000 | 820,000 | 1,007,000 | 1,240,000 | 1,866,000 | 1,280,000 | 1,502,000 | 1,120,000 | 1,328,000 | 1,366,000 | 1,661,000 | 3,236,000 | 2,457,000 | 1,447,000 | 1,874,000 | 3,198,000 | 2,464,000 | 2,423,000 |
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