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 | -4,778,626 | -6,594,442 | -5,209,362 | -5,499,435 | -4,009,807 | 1,118,322 | 1,654,384 | 7,805,838 | 4,878,479 | 11,508,844 | 12,424,146 | 12,269,955 | 19,957,895 | 8,555,799 | 987,069 | -1,335,528 | -1,612,241 | -1,215,159 | -1,328,809 | -1,368,882 |
net cash from investing activities | 9,615,279 | 3,169,820 | 13,236,562 | -10,632,792 | -53,306,880 | 4,739,152 | -10,459,110 | 858,666 | 1,070,507 | 869,827 | -234,879 | 2,393,244 | 1,245,840 | -6,150,393 | -669,420 | -250,370 | -38,780 | -96,691 | -227,775 | -72,000 |
net cash from financing activities | -159,673 | -166,326 | -555,734 | -482,196 | -1,217,493 | -10,394,896 | -2,571,608 | 150,001 | 0 | 5,499 | 295,918 | 148,981 | 542,616 | 274,519 | 863,465 | 18,062,083 | 0 | 0 | 0 | 5,903,238 |
capital expenditure | -464,602 | -236,567 | -484,193 | -179,944 | -293,304 | -230,048 | -507,560 | -396,600 | -121,755 | -165,727 | -242,423 | -139,558 | -468,714 | -100,393 | -104,920 | -100,370 | -36,220 | -24,251 | -52,775 | -38,836 |
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