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 | -3,109,492 | -3,714,001 | -1,915,985 | -7,086 | -4,022,852 | -4,138,239 | 1,115,517 | -827,733 | -1,056,710 | -2,303,765 | -1,922,479 | -1,296,424 | -7,528 | -1,071,158 | -1,495,740 | -1,657,013 | -395,684 | -912,542 | -1,211,175 | -1,500,159 |
net cash from investing activities | -195,474 | -350,075 | -287,216 | -261,144 | -228,371 | -247,308 | -67,131 | -102,078 | -242,164 | -118,849 | -133,822 | -58,105 | -62,745 | -45,384 | -142,957 | -36,245 | -74,941 | 81,915 | -135,038 | -91,511 |
net cash from financing activities | 2,479,892 | 4,878,744 | 314,502 | 3,488,085 | 406,849 | 3,082,584 | -109,820 | 5,365,954 | -65,377 | -142,360 | -192,667 | 4,457,342 | -77,209 | -141,662 | 460,595 | 8,189,897 | -240,465 | 1,317,282 | 424,482 | 1,584,784 |
capital expenditure | -195,474 | -350,075 | -287,216 | -261,144 | -228,371 | -247,308 | -67,131 | -102,078 | -242,164 | -118,849 | -133,822 | -58,105 | -62,745 | -45,384 | -142,957 | -36,245 | -74,941 | 81,915 | -135,038 | -91,511 |
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