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 | -2,148,683 | 2,100,000 | -2,003,173 | -2,170,057 | -3,241,350 | -3,070,348 | -3,380,978 | -3,101,724 | -3,239,682 | -3,144,548 | -701,407 | -1,675,917 | -1,536,732 | -1,180,442 | -778,577 | -1,172,710 | -1,026,882 | -2,357,599 | -925,907 | -1,744,690 |
net cash from investing activities | 1 | 954 | -152,785 | -29,993 | -450 | -13,336 | -14,251 | -103,575 | 14,421 | -117,913 | -67,721 | 17,268 | -131,070 | -563,604 | -112,942 | -624,788 | -330,182 | |||
net cash from financing activities | 8,519,468 | -62,149 | 6,383,641 | 543,760 | -662,000 | 66,003 | -20 | 10,827,640 | 53,041 | 10,570,148 | -11,315 | 474,959 | 5,065,966 | 754,851 | 959,823 | 1,395,600 | 399,677 | 88,282 | 2,824,546 | -7,381 |
capital expenditure | 1 | -16,601 | 0 | 0 | 954 | -299,508 | 139,720 | -163,857 | -405,299 | -25,080 | -73,901 | -167,831 | -391,357 | -6,249 | 0 | -2,394 | -3,095,087 | -17,375 | -2 | -14,900 |
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