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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net cash from operating activities | -2,252,127 | -2,757,824 | -2,359,437 | -3,071,808 | -2,690,472 | -5,830,281 | -4,844,624 | -2,944,887 | -2,538,990 | -6,452,420 | -2,768,888 | 704,848 | -2,557,884 | -6,166,717 | 22,881 | 22,881 | -4,889,667 | -2,067,576 | -2,547,742 | -915,455 |
net cash from investing activities | -2,490 | -2,490 | -9 | 2,981 | 2,981 | 2,981 | -24,399 | -521 | -2,234 | -3,159 | -48,085 | -695 | -2,124 | -8,510 | -10,394 | -3,299 | -10,394 | -11,233 | -56,370 | |
net cash from financing activities | -188,961 | 4,483,567 | 1,028,343 | -168,900 | 4,186,194 | -170,254 | -744,352 | 8,156,835 | -90,176 | -455,958 | 8,792,123 | 489,681 | -94,677 | -138,614 | -91,491 | -91,491 | -87,889 | -171,394 | -112,921 | -35,878 |
capital expenditure | -678 | -2,490 | -2,469 | -1 | -580 | -580 | -580 | -24,486 | -1,670 | -2,234 | -3,159 | -48,085 | -695 | -2,124 | -2,969 | -2,969 | -3,025 | -3,740 | -18,725 | -3,498 |
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