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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net cash from operating activities | -776,852 | 845,905 | 10,698,853 | -3,289,083 | -3,523,606 | -12,206,025 | -10,834,619 | -5,291,185 | -10,198,381 | 4,163,872 | -7,344,994 | -3,304,857 | 1,432,912 | -1,319,505 |
net cash from investing activities | -1,380,798 | -141,205 | -1,278,467 | 671,484 | -91,723 | -6,722,892 | -996,650 | -7,311,776 | -27,300,642 | -30,977,978 | -117,917 | 2,352,536 | 1,791,308 | -231,166 |
net cash from financing activities | -221,071 | -8,411 | -16,950 | 3,433,921 | 61,348 | -45,006 | -3,501 | 6,044,640 | 26,180,364 | 33,338,945 | 44,854,359 | -956,264 | 30,108,452 | -13,666,613 |
capital expenditure | 52,132 | -12,983 | -738,137 | -8,277 | -1,156,568 | 0 | -206,654 | -3,665 | -7,109 | -133,668 | -83,277 | -3,767 | -31,807 | -5,951 |
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