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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net cash from operating activities | -5,089,842 | -2,544,921 | -6,279,596 | -3,139,798 | -3,139,798 | 3,351,597 | 3,351,597 | 239,929 | 239,929 | -946,048 | -946,048 | 786,870 | 786,870 | -156,589 | -156,589 | -117,514 | -117,514 |
net cash from investing activities | -32,293 | -32,293 | 3,293,198 | 3,293,198 | -19,568,812 | -19,568,812 | -728,949 | -728,949 | 725,177 | 725,177 | -691,647 | -691,647 | -6,416 | -6,416 | -2,356 | -2,356 | |
net cash from financing activities | 3,706,366 | 1,853,183 | 591,336 | 1,853,183 | 295,668 | 6,151,958 | 6,151,958 | -1,485 | -1,485 | 14,529,737 | 14,529,737 | -767,301 | -767,301 | 2,437,754 | -21,119 | -21,119 | -21,119 |
capital expenditure | -64,586 | -32,293 | -612,955 | -32,293 | -306,478 | 0 | 0 | -470 | -470 | -1,750 | -1,750 | -4,199 | -4,199 | -6,416 | -2,356 | -2,356 | -2,356 |
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