Quarterly
Annual
| Unit: USD | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net cash from operating activities | -297,959 | 1,004,979 | 1,645,930 | -1,245,919 | 984,886 | 444,444 | 1,574,862 | 1,246,162 | -361,719 | -361,719 | 3,196,628 | 405,147 | 29,714 | 2,797,947 | -124,019 | 276,338 | 1,484,140 | 1,307,064 | 1,875,586 | 789,994 |
net cash from investing activities | -118,447 | -105,907 | 639,325 | -54,409 | -139,512 | -1,001,964 | -125,578 | -239,437 | -190,045 | -409,144 | -165,661 | -342,276 | 152,761 | -643,159 | -429,666 | 221,822 | -455,579 | |||
net cash from financing activities | -15,633 | 0 | -15,125 | -2,838 | 0 | -28,337 | -63,559 | -63,559 | -129,786 | -129,786 | -127,913 | -4,381 | 401,403 | -123,690 | -38 | 405,589 | -119,456 | -118,222 | -93,252 | 27,347 |
capital expenditure | -162,476 | -1,620,731 | -285,255 | -118,447 | -105,907 | -653,580 | -54,409 | -139,512 | -125,578 | -91,161 | -239,437 | -190,045 | -409,144 | -165,661 | -342,276 | -161,185 | -643,159 | -423,743 | -256,125 | -1,180,579 |
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