Quarterly
Annual
| Unit: USD | 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 | 2018-12-31 | 2018-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net cash from operating activities | -1,803,047 | -1,628,316 | -2,727,204 | -1,781,666 | -3,418,813 | -2,518,809 | -2,713,770 | -3,266,409 | -4,327,627 | -4,139,387 | -2,345,122 | -2,644,650 | -2,361,732 | -2,426,969 | -2,033,756 | -2,396,035 | -2,829,321 | -2,846,993 | -1,687,858 | -3,880,925 |
net cash from investing activities | 2,603,000 | 1,089,975 | 4,446,555 | 3,080,024 | 4,732,976 | -734,976 | -15,420,005 | 6,384,647 | 3,771,602 | 2,120,783 | -9,251,274 | -8,640,200 | -250,255 | -10,344 | 13,291,568 | -390,141 | 2,431,255 | 1,005,324 | -1,327,688 | -2,030,476 |
net cash from financing activities | 1 | 34,874 | 0 | -174,376 | 13,945,513 | 4,459,018 | 341,822 | 941,383 | 0 | 13,678,596 | 4,540,446 | 42,226 | 278,538 | 0 | 121,971 | 209,101 | 48,374 | 142,976 | ||
capital expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 1 | -2,359 | -6,398 | -6,398 | 3,057 | -20,800 | -986 | -7,183 | -128,231 | -8,893 | -7,745 | -4,676 | -350,296 | -73,046 |
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