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 | 2,372,717 | 721,501 | -175,535 | 2,924,025 | 2,294,745 | 1,362,499 | 3,003,872 | 3,358,769 | 1,778,606 | 762,825 | 648,544 | -384,912 | 3,662,392 | 2,693,213 | -490,229 | 1,031,715 | 2,189,660 | 929,680 | -2,701,962 | -960,206 |
net cash from investing activities | -474,499 | -562,741 | -1,292,143 | 569,522 | 214,846 | -23,268 | -327,533 | -93,384 | -1,524,215 | -2,224,725 | -802,381 | -324,035 | -4,581,997 | -1,853,545 | 0 | -1,529,046 | -14,999 | -132,715 | -5,877,616 | -14,175 |
net cash from financing activities | -1,349,754 | -1,234,147 | -504,255 | -310,807 | -308,378 | -305,951 | -238,122 | -1,906,274 | 1,560,577 | 1,653,968 | -112,048 | -112,092 | 2,868,383 | 1,376,973 | 1,598,921 | -69,404 | -219,380 | 84,085 | 9,774,347 | 0 |
capital expenditure | -674,499 | -184,673 | -1,292,143 | -8,728 | -45,551 | -23,268 | -110,545 | -93,384 | -74,438 | -2,579,683 | -284,031 | -200,563 | -5,433,997 | -401,545 | 0 | -29,046 | -15,000 | -26,548 | -107,266 | -14,175 |
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