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 | 3,008,000 | 424,000 | 29,000 | 264,000 | 20,000 | 0 | 0 | 81,000 | 71,000 | 190,000 | 107,000 | 700,000 | 334,000 | 250,000 | 227,000 | 2,663,000 | 3,619,000 | 559,000 | 35,000 | 5,584,000 |
current account payables | 1,584,000 | 1,339,000 | 4,199,000 | 3,882,000 | 5,514,000 | 7,916,000 | 5,007,000 | 4,017,000 | 3,872,000 | 3,745,000 | 3,702,000 | 4,638,000 | 2,133,000 | 1,871,000 | 1,166,000 | 793,000 | 852,000 | 1,049,000 | 610,000 | 849,000 |
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