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 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net cash from operating activities | -899,345 | -22,044 | -118,297 | 474,466 | 303,370 | -195,969 | -37,839 | 483,007 | 315,869 | -905,143 | 115,428 | 932,482 | 754,744 | -157,198 | -977,348 | -58,362 | -57,415 | -52,935 | -48,561 |
net cash from investing activities | -360,710 | -3,058 | -5,056 | -49,903 | 18,360 | -221,822 | -197,133 | -76,289 | -58,580 | -59,879 | -295,826 | -416,505 | 4,386 | 19,862 | 1,712,247 | -7,145 | 3,532 | 5,427 | -14,631 |
net cash from financing activities | 5,747,418 | -4,212 | -8,692 | 0 | 3,785 | 112,177 | 0 | -4,959 | -6,081 | -8,632 | -8,550 | 2,256 | 2,186 | -2,990 | -6,399 | -73,472 | -98,632 | -5,095 | -3,606 |
capital expenditure | -134,003 | -14,356 | -102 | -17,027 | -3,660 | -1,293 | -32,191 | -1,279 | -410 | -666 | -807 | -421,621 | 0 | 307 | -307 | 7,145 | 14,876 | -23,835 | 14,631 |
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