Quarterly
Annual
| Unit: USD | 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 | 2020-10-23 | 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 | -3,149,352 | -696,201 | -1,851,766 | -154,191 | -3,361,840 | -79,186 | -536,260 | -516,220 | -320,771 | 252,650 | -483,805 | -7,038,208 | 4,246,015 | 12,461,649 | -5,742,973 | 1,236,777 | -968,761 | -501,794 | -448,705 | -4,033 |
net cash from investing activities | -5,471 | -161,442 | -3,734,632 | 18,526 | -21,114 | -126,775 | -31,055 | -10,393,572 | 48,054 | -6,174,996 | 1,480,047 | 1,183,932 | -1,441,455 | 116,857 | 1,273,539 | -19,758 | -1,205,363 | -152,046 | 1,280,634 | 29,454 |
net cash from financing activities | 4,651,924 | -880,634 | 6,804,970 | -369,479 | 3,640,717 | -106,227 | 822,706 | 11,320,153 | -231,635 | 5,233,947 | 54,362 | -350,348 | -163,294 | 4,769,200 | 376,053 | -1,153,362 | 2,215,836 | 533,052 | -610,317 | -263,077 |
capital expenditure | -5,369 | -161,340 | -63,443 | -747 | -58,629 | -131,010 | -66,291 | 85,377 | -54,076 | -59,956 | -148,820 | -133,153 | 0 | 19,923 | -26,246 | -19,758 | -173,956 | -2,200 | -4,580 | -10,296 |
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