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 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
current account reveivables | 2,736,000 | 3,899,000 | 3,099,000 | 2,423,000 | 3,575,000 | 4,520,000 | 6,131,000 | 4,270,000 | 933,000 | 1,084,000 | 722,000 | 561,000 | 514,000 | 199,000 | 65,000 | 599,000 | 716,000 | 1,113,000 | 1,357,000 | 699,000 |
current account payables | 1,944,000 | 2,540,000 | 2,538,000 | 2,212,000 | 2,566,000 | 8,196,000 | 6,921,000 | 0 | 0 | 0 | 0 | 0 | 0 | 888,000 | 0 | 1,015,000 | 0 | 0 | 1,130,000 | 670,000 |
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