Quarterly
Annual
| Unit: USD | 2023-12-31 | 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 | 2018-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net cash from operating activities | 722,702 | -4,341,255 | -2,170,628 | -2,170,628 | -10,802,037 | -2,941,646 | -2,941,646 | 248,660 | 12,386,176 | 12,386,176 | -12,099,634 | 5,129,523 | -5,478,357 | 4,366,745 | -12,248,199 | 9,138,273 | -8,164,764 | 4,719,664 | -7,401,424 | -339,259 |
net cash from investing activities | -116,338 | -116,338 | -116,338 | -116,338 | -60,033 | -60,033 | -93,036 | -93,036 | -173,724 | -66,556 | -160,608 | -1,597,437 | -3,122,437 | -268,911 | -273,722 | -1,171,543 | -478,896 | -6,458,355 | -131,033 | |
net cash from financing activities | 327,923 | 5,349,771 | 2,674,886 | 2,674,886 | 11,227,709 | 704,466 | 704,466 | 1,713,983 | -2,342,232 | -2,342,232 | 869,904 | -4,918,483 | 9,470,664 | 6,315,674 | 6,317,351 | -1,637,644 | 8,018,325 | 99,090 | 10,169,178 | 3,022,298 |
capital expenditure | -203,394 | -228,297 | -107,761 | -107,761 | -414,897 | -60,008 | -60,008 | -89,555 | -365,968 | -238,211 | -30,116 | -146,570 | -189,282 | -555,340 | -268,824 | -273,521 | -1,186,201 | -478,932 | -6,443,451 | -237,973 |
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