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 | -8,178,905 | -7,973,831 | -6,586,347 | -16,117,571 | -5,896,672 | 8,600,229 | -8,448,513 | -12,343,473 | -9,915,899 | 1,320,331 | -11,791,454 | -8,377,015 | -9,193,748 | -5,356,712 | -4,086,918 | -6,597,546 | -3,808,683 | -3,180,071 | -3,018,242 | -3,308,484 |
net cash from investing activities | -607,331 | -22,099 | 0 | 0 | -2,697 | -55,003 | -816 | -4,553 | 0 | -14,524 | 0 | 0 | -2,379 | 0 | -15,246 | -15,246 | 6,143,893 | 0 | 6,143,893 | 6,143,893 |
net cash from financing activities | 5,309,268 | 8,576,282 | 452,195 | 1,299,375 | -1 | 4,456 | 1,338,899 | 0 | 16,003,788 | 35,216,514 | 13,251,924 | 11,374,540 | 8,454,761 | 5,398,582 | 4,389,621 | 6,887,708 | 0 | 0 | 5,151,702 | 0 |
capital expenditure | -607,331 | -22,099 | 0 | 0 | -2,697 | -55,003 | -816 | -4,553 | 0 | -14,524 | 0 | 0 | -2,379 | 0 | -15,246 | -15,246 | 0 | 0 | 0 | -11,832,364 |
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