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 | 342,493 | -3,715,827 | -6,048,097 | -5,623,416 | -4,015,924 | -4,895,671 | -3,948,266 | -5,016,032 | -5,016,032 | -10,152,744 | -3,648,181 | -3,187,677 | -1,693,913 | -2,180,005 | -343,910 | -920,220 | -3,425,916 | 12,280 | -224,476 | -249,847 |
net cash from investing activities | -43,252 | -43,252 | 259,189 | 82,212 | 439,696 | -12,442 | -161,711 | -1,747,829 | -546,411 | -849,655 | -23,888 | 997,714 | -457,407 | |||||||
net cash from financing activities | 360,269 | -286,710 | -534,688 | 11,179,245 | -26,948 | -39,891 | -38,970 | 301,300 | 301,300 | 22,449,646 | 402,561 | 23,113,552 | 3,049,794 | 337,382 | 399,060 | 388,330 | 5,625,555 | 171,559 | 223,818 | 244,728 |
capital expenditure | -80,004 | -275,782 | -60,190 | -74,415 | -33,108 | -17,788 | -10,304 | -5,933 | -5,933 | -246,793 | -95,363 | -103,274 | -23,888 | -23,888 | -23,888 | 0 | -87,202 | 0 | 0 | -583 |
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