Quarterly
Annual
| Unit: USD | 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 | 2020-12-31 | 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 | -868,842 | -647,881 | -919,492 | -1,126,032 | -647,324 | -780,558 | 1,706,348 | -1,055,243 | -957,234 | -613,376 | -749,787 | -2,541,258 | -1,309,114 | -548,366 | -837,980 | -277,543 | -369,066 | -725,262 | -201,660 | -203,401 |
net cash from investing activities | -40 | 270,379 | 2,134 | -86,476 | -126,090 | -12,553 | -620,059 | -8,214,135 | -5,948 | -970,441 | -501,494 | -7,994,887 | -7,994,887 | -7,994,887 | -7,994,887 | 249,923 | -249,923 | -249,923 | -249,923 | |
net cash from financing activities | 1,573,976 | 187,317 | 417,718 | 508,783 | 31,199 | 490,691 | -139,933 | 10,113,573 | 1,705,118 | -673,094 | 799,874 | 13,379,259 | 1,468,546 | 829,281 | 643,202 | 413,011 | 215,611 | 461,383 | 685,006 | 228,370 |
capital expenditure | 0 | -5,276 | 0 | 0 | 0 | -2,850 | 0 | -2,558 | -5,948 | 8,491,838 | -501,494 | -7,994,887 | -3,245 | -3,245 | 0 | 0 | 0 | 0 | 0 | 0 |
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