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 | 141,933 | -1,665,272 | -33,175 | 112,627 | -72,585 | 364,247 | -1,625,493 | -849,240 | -1,754,609 | -655,083 | 68,962 | -2,317,675 | 1,507,877 | 1,123,799 | 540,751 | -367,277 | 923,598 | 1,992,641 | -1,226,288 | 424,235 |
net cash from investing activities | -195,808 | -34,607 | -9,768 | -50,621 | -106,680 | -19,785 | -56,453 | -163,007 | -78,267 | -20,084 | 1,619,946 | -17,099 | -55,612 | -16,034 | -42,742 | -65,886 | -117,762 | -65,969 | -99,307 | -72,341 |
net cash from financing activities | 22,293 | 1,733,771 | -73,784 | -77,903 | -90,055 | -90,965 | -89,584 | -88,337 | -86,858 | -85,312 | -86,223 | 3,375,857 | -132,979 | -1,133,476 | 288,699 | 1,430,761 | -748,995 | -1,707,548 | 1,167,370 | -461,163 |
capital expenditure | -195,808 | -34,607 | -9,768 | -50,621 | -106,680 | -19,785 | -56,453 | -163,007 | -78,267 | -20,084 | -58,126 | -17,099 | -55,612 | -16,034 | -42,742 | -65,886 | -117,762 | -65,969 | -99,307 | -72,341 |
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