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 | 1,711,623 | 1,081,610 | 630,675 | 449,139 | 518,109 | 353,774 | -1,851,905 | 1,643,823 | -513,735 | -671,972 | 476,458 | 348,559 | 414,592 | 315,129 | 83,238 | 297,720 | 165,238 | 317,420 | 89,243 | 227,765 |
net cash from investing activities | -1,084,296 | -1,382,939 | -854,916 | -530,094 | -9,075,661 | -11,344 | -25,274 | -25,946 | -62,413 | -115,194 | -5,983,265 | -257,238 | -16,276 | -62,946 | -45,038 | -56,812 | -7,001 | 0 | -15,784 | -17,570 |
net cash from financing activities | -191,985 | -142,322 | -220,759 | -323,728 | -437,429 | -275,163 | -329,092 | -332,973 | -177,081 | 10,600,078 | 7,948,615 | -350,607 | -109,481 | -263,662 | 249,860 | -239,287 | -115,358 | -225,750 | -136,842 | -183,590 |
capital expenditure | -298,021 | -81,272 | -739,053 | -426,671 | -64,693 | -11,344 | -25,274 | -25,946 | -37,413 | -115,194 | -45,990 | -257,238 | -16,276 | -62,946 | -45,038 | -56,812 | -7,001 | 0 | -15,784 | -24,806 |
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