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 | 1,111,130 | -6,744,413 | -807,712 | -561,879 | -1,013,793 | -752,697 | -923,224 | -391,866 | -2,424,653 | -1,399,969 | -886,394 | -1,215,663 | -936,762 | -909,530 | -888,139 | -712,971 | -627,859 | -2,344,383 | 865,015 | -494,217 |
net cash from investing activities | -71,451 | -365 | -80,417 | 311 | 69,820 | -102,845 | -636,680 | -212,620 | -274,968 | -9,156 | -39,697 | -29,292 | -47,557 | -52,139 | -58,480 | -39,795 | 81,445 | -289,983 | -1,854 | -34,194 |
net cash from financing activities | -1,838,674 | 8,080,455 | 865,282 | 560,717 | 892,906 | 790,302 | 175,121 | -33,171 | -935,105 | 7,172,459 | 789,023 | 728,824 | 931,000 | 249 | 249 | -864 | 628 | -84,855 | 74,847 | 495,717 |
capital expenditure | -71,451 | -330 | -79,816 | -242 | 69,296 | -73,557 | -668,145 | -212,368 | -212,782 | -9,156 | -39,697 | -29,292 | -47,557 | -52,139 | -58,480 | -39,795 | -207,130 | -1,408 | -501,854 | -34,194 |
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