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 | 1,040,121 | 1,236,548 | 5,235,361 | -1,418,209 | 3,638,031 | 2,635,327 | 2,330,536 | -150,498 | 1,959,680 | -102,007 | 2,699,221 | 1,785,549 | 853,921 | 857,069 | 2,815,532 | 888,539 | 857,000 | 734,430 | 1,850,659 | -385,733 |
net cash from investing activities | 260,639 | -95,073 | -96,808 | -174,453 | -640,772 | 680,805 | -172,591 | -13,541,898 | -26,795 | -108,244 | -48,513 | -318,341 | -316,021 | -668,754 | -201,853 | -571,161 | 1,903,115 | 6,942,011 | -4,823,890 | -1,723,388 |
net cash from financing activities | -1,487,101 | -882,596 | -3,275,633 | -1,779,142 | -2,780,827 | -1,991,159 | -1,208,165 | 3,918,365 | -735,300 | 383,020 | -1,903,171 | -1,298,079 | -2,430,634 | -915,522 | -2,266,676 | -1,503,279 | -1,525,904 | -1,649,197 | -685,004 | -1,220,424 |
capital expenditure | -86,717 | -95,073 | -96,808 | -174,453 | -1,640,772 | -218,549 | -172,591 | -41,898 | -79,364 | -108,244 | -48,513 | -118,341 | -211,271 | -1,129,642 | -201,853 | -571,161 | -354,736 | -180,335 | -92,890 | -391,185 |
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