Quarterly
Annual
| Unit: USD | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 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 | -4,480,141 | -2,240,071 | -2,240,071 | -4,422,123 | 2,369,974 | 1,184,987 | 1,895,242 | 1,895,242 | 1,930,374 | 1,930,374 | -54,258 | -1,825,913 | -1,825,913 | -1,825,913 | 882,592 | 2,304,980 | 2,304,980 | 2,304,980 | -3,573,930 | -628,360 |
net cash from investing activities | 5,001,787 | 5,001,787 | 5,001,787 | -3,050,497 | -3,050,497 | -4,320,193 | -4,320,193 | -3,248,508 | -3,248,508 | -2,374,308 | -2,374,308 | 893,068 | 893,068 | -2,122,029 | -2,122,029 | -1,788,215 | -1,788,215 | 1,953,790 | 976,896 | |
net cash from financing activities | -1,527,838 | -777,042 | -777,042 | 487,719 | 14,240,027 | 7,120,013 | 3,314,380 | 3,314,380 | 3,061,169 | 3,061,169 | 2,464,617 | 850,877 | 850,877 | 850,877 | 669,915 | 95,030 | 95,030 | 95,030 | -1,743,150 | -931,950 |
capital expenditure | -436,547 | -218,274 | -218,274 | -1,084,008 | -6,114,755 | -3,057,377 | -4,572,259 | -4,572,259 | -3,546,610 | -3,546,610 | -3,676,321 | -936,289 | -936,289 | -936,289 | -3,785,948 | -9,439,240 | -9,439,240 | -9,439,240 | -7,290,300 | -14,704,130 |
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