Quarterly
Annual
| Unit: USD | 2024-03-31 | 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 | 2020-09-30 | 2020-06-30 | 2020-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net cash from operating activities | -734,167 | -734,167 | -1,485,271 | -639,104 | -609,557 | -1,106,385 | -631,451 | -362,854 | 33,528 | 262,792 | -112,706 | -440,836 | -53,912 | -56,403 | 326,582 | 19,343 |
net cash from investing activities | -181,073 | -181,073 | -181,073 | -725,520 | -586,852 | -578,086 | -317,098 | -201,980 | -322,946 | |||||||
net cash from financing activities | 1,666,035 | 1,666,035 | 3,007,429 | -11,354 | -11,709 | 604,747 | 103,235 | 111,593 | 29,216 | 519,269 | 2,681,982 | 2,378,505 | 468,566 | -4,153 | -247,795 | -9,616 |
capital expenditure | -5,392 | 0 | -138,819 | -181,073 | -108,294 | -117,931 | -725,520 | -586,822 | -579,616 | -317,098 | -201,980 | -322,946 | -1,057 | -36 | -2,585 | 0 |
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