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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net cash from operating activities | -1,266,332 | -3,307,258 | -3,269,645 | -1,262,750 | -1,761,369 | -3,853,438 | -1,858,793 | -1,811,406 | -1,788,021 | -1,825,370 | -1,573,173 | -530,482 | -429,897 |
net cash from investing activities | -187,306 | -134,208 | -4,274,799 | -87,662 | -61,883 | -9,942 | -16,793 | -9,010,168 | -4,304,466 | 0 | -1,274,728 | -64,575 | -55,814 |
net cash from financing activities | -332,995 | 4,693,124 | 6,891,845 | 3,028,664 | -364,026 | -513,691 | 728,012 | 6,635,404 | 12,029,255 | -66,664 | -437 | 6,455,546 | 4,927,529 |
capital expenditure | -187,306 | -51,077 | -75,959 | 23,179 | -20,153 | -9,942 | -16,783 | -10,168 | -4,566 | 0 | -14,435 | -64,575 | -55,814 |
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