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 | 2021-07-14 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net cash from operating activities | -1,483,715 | -570,375 | 2,817,823 | -3,663,888 | -2,901,681 | 1,735,918 | -5,425,555 | -1,888,848 | -1,709,876 | -500,000 | -1,729,711 | -702,539 | 614,319 | -2,630,734 | -798,779 | -1,128,825 | -909,558 | -394,321 | 367,912 | -1,082,481 |
net cash from investing activities | -356,866 | -180,000 | -180,000 | 1,678,289 | 3,115,177 | -1,516,834 | 39,105 | -11,073,953 | 10,254,268 | 0 | 95,220 | 737,818 | -571,101 | -571,101 | -571,101 | -571,101 | ||||
net cash from financing activities | 1,032,754 | 330,230 | -2,167,065 | 4,275,686 | -296,485 | 5,249,362 | -794,967 | 2,362,931 | 259,290 | 4,392,017 | 444,503 | -455,968 | 3,157,195 | 843,336 | 247,111 | 1,463,626 | 230,426 | -105,060 | 1,022,677 | |
capital expenditure | -603,892 | 0 | 0 | 0 | 0 | 0 | -989,852 | 1,561,810 | -1,429,301 | 0 | -36,100 | -137,785 | 1,013,824 | -121,176 | -121,176 | 0 | 0 | 0 | 0 | 0 |
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