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 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net cash from operating activities | -166,730 | -166,381 | -1,928,811 | -1,900,631 | -2,040,957 | -853,071 | -1,434,375 | -1,870,306 | -1,865,645 | -2,043,918 | -3,198,559 | -1,264,039 | -1,716,429 | -946,835 | -1,022,805 | 28,866 | -1,622,782 | -416,927 | 160,496 | -695,640 |
net cash from investing activities | 0 | 0 | 0 | -130,974 | -6,178 | -14,429 | -545,037 | -4,141 | -22,183 | -2,393 | -13,307 | -26,174 | -297,605 | -1,906,042 | -1,906,042 | 0 | -512,821 | -5,361 | -25,128 | -315 |
net cash from financing activities | -83,078 | -8,018 | -34,289 | 1,864,115 | 0 | 39,125 | 0 | 36,630 | 0 | -2,519 | -252,709 | -206,211 | 19,522,878 | 3,077,604 | 1,605,729 | -28,093 | 1,526,820 | 650,000 | -28,857 | -28,857 |
capital expenditure | 0 | 0 | 0 | -50,974 | -8,178 | -18,429 | -4,459 | -4,141 | -22,183 | -2,393 | -13,307 | -29,474 | -2,605 | -3,489 | -30,489 | 0 | 0 | -5,361 | -25,128 | -315 |
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