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 | -970,218 | -5,223,316 | 5,162,130 | 142,946 | -6,175,050 | -1,012,140 | -110,953 | 1,139,434 | -2,067,250 | -6,368,586 | -8,357,608 | -16,608,487 | 27,911,599 | 9,158,695 | 20,124,768 | -1,533,606 | 4,481,528 | -1,068,386 | 1,492,116 | -1,653,839 |
net cash from investing activities | -770,722 | -98,759 | -10,377,476 | -337,943 | -1,947,645 | 553,881 | -9,894,544 | -1,301,315 | -435,684 | -43,485 | -116,963 | -58,417 | -460,535 | -86,605 | -89,875 | -211,183 | -76,723 | -417,188 | -5,762,763 | -129,268 |
net cash from financing activities | -1,023 | -1,023 | -91,057 | 0 | 134,000 | 0 | 53,850 | 0 | 0 | 21,595 | 1 | 18,760 | 38,570 | 6,017,428 | 492,659 | 27,769 | 0 | 0 | 0 | |
capital expenditure | -46,233 | -24,927 | -57,749 | -555,018 | -553,730 | -526,778 | -184,295 | -21,677 | -418,146 | -42,900 | -116,192 | -54,100 | -454,804 | -163,326 | -66,011 | -9,692 | -53,994 | -444,524 | -382,537 | -129,268 |
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