Quarterly
Annual
| Unit: USD | 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 | 2018-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net cash from operating activities | 2,509,943 | -32,242 | -1,865,224 | -10,475,530 | -1,336,680 | -5,900,762 | -4,223,742 | -6,800,000 | -5,449,075 | -8,950,925 | -709,035 | -423,838 | -1,151,619 | 208,635 | -1,841,391 | 574,006 | 350,690 | -1,025,899 | -38,575 | -978,209 |
net cash from investing activities | -355,073 | -1,501,923 | -310,287 | -109,290 | 12,061,126 | -363,053 | -21,101,201 | -3,002,129 | -16,897,966 | -162,550 | 453,876 | -7,488 | -480,000 | -2,101,537 | -981,349 | -20,199 | -8,262 | -1,988,023 | -141,836 | 103,422 |
net cash from financing activities | 1,198,793 | -664,076 | -603,024 | 11,868,298 | -7,456,662 | 3,448,963 | 23,587,730 | 3,423,299 | -1,512,723 | 44,082,365 | 814,907 | -101,835 | 2,069,715 | 1,848,316 | 2,666,896 | -462,965 | -371,979 | 2,996,445 | -244,864 | 190,769 |
capital expenditure | -355,073 | -1,501,923 | -310,287 | 0 | -393,817 | -363,053 | -601,166 | -2,652,129 | -73,966 | -243,992 | -243,992 | -7,488 | -68,182 | -22,297 | -22,297 | -20,199 | -8,262 | -200,248 | -20,417 | -72,212 |
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