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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net cash from operating activities | -250,487 | -226,864 | -426,242 | -579,413 | -346,638 | -242,342 | -415,771 | -581,749 | -581,749 | -207,258 | -690,622 | -133,951 | -207,594 | -141,171 | -458,171 | -446,426 | -52,343 | -446,137 | -521,144 | -872,701 |
net cash from investing activities | -670,790 | -318,580 | -1,728,850 | -548,129 | -539,864 | -408,612 | -582,260 | -775,140 | -753,687 | -684,063 | -568,402 | -163,816 | -224,903 | -800,597 | -1,158,563 | -2,593,210 | -1,923,730 | -828,410 | ||
net cash from financing activities | -32,155 | -32,156 | -32,155 | -31,331 | -31,331 | -31,331 | -31,331 | -30,916 | -30,916 | -34,127 | -115,432 | 12,224,883 | -136,870 | 2,006,464 | -44,245 | 2,808,215 | 749,584 | 772,538 | -26,821 | -19,572 |
capital expenditure | -142,804 | -12,300 | -352,203 | -318,583 | -232,241 | -548,129 | -4,536 | -2,790,897 | -2,790,897 | -775,140 | -753,687 | -684,063 | -568,402 | -163,816 | -224,903 | -800,597 | -1,158,563 | -669,475 | -1,095,324 | -828,408 |
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