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 | 166,620 | -116,737 | 204,866 | 308,550 | -262,918 | -1,934 | 514,139 | -2,700,109 | -454,309 | -2,369,404 | -3,635,459 | -2,149,393 | -490,700 | -1,262,917 | -33,057 | 556,416 | -939,676 | -2,302,596 | -3,761,808 | -3,795,575 |
net cash from investing activities | -264,546 | 53,408 | -330,066 | 33,382 | -127,115 | 389,929 | 24,332 | 60,977 | -1,397,107 | -66,821 | -2,074,174 | -2,316,683 | -174,536 | -14,682 | -4,961 | -80,280 | -28,441 | -159,618 | -695,077 | -83,362 |
net cash from financing activities | -171,597 | 224,396 | -247,322 | -272,462 | -133,447 | -138,998 | 171,073 | 1,578,123 | 2,737,796 | 117,329 | 5,322,162 | 5,663,463 | -193,035 | 5,083,967 | -294,618 | -813,978 | -405,222 | -289,916 | 4,940,913 | -458,867 |
capital expenditure | -285,467 | 21,749 | -379,658 | 62,908 | -1,211,611 | -27,386 | -1,407 | 170,982 | -1,397,102 | -66,823 | -2,072,779 | -2,291,400 | -180,324 | -14,681 | -4,891 | -550,283 | -30,263 | -9,618 | -375,077 | -51,162 |
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