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 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net cash from operating activities | -2,084,420 | -2,517,790 | -218,562 | 372,214 | -982,410 | -3,153,787 | -436,033 | -2,294,902 | -3,508,287 | -2,486,198 | 735,876 | 247,374 | -1,280,444 | -1,092,486 | 1,960,063 | 494,501 | 365,580 | -21,113 | -984,488 | 288,428 |
net cash from investing activities | -54,495 | -60,164 | -921,712 | -2,521,508 | -126,864 | -123,946 | -105,129 | -581,245 | -10,189,674 | -42,028 | -80,404 | -118,827 | -84,680 | -36,701 | -51,293 | -121,501 | -76,414 | -11,901 | -258,532 | -35,332 |
net cash from financing activities | 2,398,055 | 845,949 | 848,001 | -1,926 | 403,500 | 3,260,164 | 84,818 | -34,102 | 2,977 | -24,291 | 2,912,500 | 8,014,088 | 4,705,078 | 79,549 | -87,299 | -299,919 | -77,835 | -163,047 | 61,356 | 243,732 |
capital expenditure | -36,504 | -60,164 | -1,016,162 | -2,549,447 | -126,864 | -123,946 | -105,129 | -581,245 | -13,403 | -42,028 | -80,404 | -118,827 | -84,680 | -36,701 | -51,293 | -122,334 | -176,532 | 89,050 | -42,382 | -238,400 |
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