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 |
|---|---|---|---|---|---|---|---|---|---|---|
net cash from operating activities | -1,685,677 | -1,044,599 | -1,292,832 | -1,649,067 | -3,120,265 | -1,389,841 | -394,772 | -186,090 | -300,770 | -174 |
net cash from investing activities | -566,948 | -87,070 | -87,599 | -52,674 | -2,512 | -326,883 | -22,170 | -16,436 | -65,000,000 | 0 |
net cash from financing activities | -93,500 | -283,011 | -283,011 | 4,291,990 | -1,723,710 | 1,020,706 | 9,766,727 | 0 | 65,817,714 | 9,855 |
capital expenditure | -566,948 | -65,718 | -87,599 | -52,674 | -6,533 | -31,015 | -22,170 | -16,436 | 0 | 0 |
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