Quarterly
Annual
| Unit: USD | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-31 | 2020-09-30 | 2020-06-31 | 2020-06-30 | 2020-03-31 | 2020-01-31 | 2019-09-31 | 2019-09-30 | 2019-06-31 | 2019-06-30 | 2019-03-31 | 2019-01-31 | 2018-09-31 | 2018-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net cash from operating activities | -605,398 | -3,110,725 | 552,287 | 3,063,199 | 1,765,733 | 4,169,641 | 2,870,029.25 | 6,584,842 | 2,870,029.25 | 2,870,029 | 4,697,938 | 2,870,029 | 5,073,190 | 6,782,179 | 5,073,190 | 5,073,190 | 9,309,488 | 5,073,190 | 4,238,027 | 10,983,272 |
net cash from investing activities | -152,491 | -9,021,317 | 2,223,514 | -3,311,174 | -7,121,175 | -7,121,175 | -2,337,637 | -2,862,995 | -2,862,995 | -3,256,892 | ||||||||||
net cash from financing activities | 7,404,651 | 17,453,360 | 13,243,554 | 3,784,352 | 3,784,352.25 | 10,362,283 | 4,896,067 | |||||||||||||
capital expenditure | 0 | 0 | 0 | -1,500,622 | -862,658 | -6,622,348 | -2,600,315.75 | -6,242,349 | -2,600,315.75 | -2,600,315.75 | 9,887 | -2,600,315.75 | -3,936,571 | -1,682,416 | -3,936,571 | -3,936,571 | -6,536,106 | -3,936,571 | -3,768,379.5 | -7,427,563 |
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