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 | -3,139,073 | 686,461 | -24,269 | 475,968 | -3,370,884 | -5,465,139 | -3,165,767 | -3,109,896 | -4,352,702 | -3,872,615 | -3,321,896 | -1,770,502 | -1,086,152 | 4,210,926 | -2,015,024 | -325,132 | -1,045,571 | 573,992 | 678,397 | -3,119,261 |
net cash from investing activities | -390,310 | -4,893,135 | -482,559 | 108,076 | -360,782 | 5,857,320 | 6,180,564 | -5,136,091 | -291,666 | 686,575 | 264,455 | 557,258 | -667,387 | 3,558,426 | -2,196,768 | -3,627,639 | -166,519 | 8,954,120 | -1,135,302 | -430,687 |
net cash from financing activities | 998,099 | 3,317,646 | -360,864 | -319,207 | -600,920 | -879,761 | -582,039 | 7,117,090 | -632,753 | 4,626,151 | 574,529 | 874,960 | -1,629,708 | 3,747,647 | 14,098,841 | 3,577,189 | 2,987,505 | -11,939,086 | 136,613 | 4,478,459 |
capital expenditure | -290,666 | -1,999,844 | -497,738 | 307,926 | -571,658 | -841,499 | -67,622 | -634,172 | -301,327 | 44,375 | -169,057 | -929,794 | -14,807 | -2,975,523 | -201,514 | -3,874,830 | -465,193 | 0 | -793,942 | -317,177 |
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