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 | 3,391,000 | 3,487,000 | 3,603,000 | 3,818,000 | 5,538,000 | 6,034,000 | 4,938,000 | 5,720,000 | 5,132,000 | 4,853,000 | 4,606,000 | 4,157,000 | 4,104,000 | 4,277,000 | 3,792,000 | 4,410,000 | 4,742,000 | 5,067,000 | 5,235,000 | 4,910,000 |
current account payables | 769,000 | 511,000 | 1,336,000 | 1,027,000 | 1,218,000 | 1,289,000 | 818,000 | 1,454,000 | 761,000 | 1,026,000 | 1,186,000 | 840,000 | 788,000 | 651,000 | 560,000 | 1,057,000 | 1,098,000 | 786,000 | 853,000 | 2,847,000 |
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