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 | -3,138,101 | 2,201,291 | 8,155,004 | -228,229 | 2,135,441 | -1,451,074 | 3,217,544 | -2,425,008 | 241,405 | 229,147 | 6,421,961 | -2,356,767 | 151,074 | 2,408,908 | 4,299,376 | -1,153,917 | -1,105,696 | 1,311,294 | 3,858,539 | -1,694,187 |
net cash from investing activities | -787,156 | -466,979 | -3,860,002 | -555,807 | -1,177,824 | -225,165 | -643,462 | -169,184 | 198,918 | -26,728 | -748,093 | -83,636 | -1,890,412 | -152,421 | -354,863 | -817,633 | -371,558 | -145,228 | 121,992 | -2,271,836 |
net cash from financing activities | 1,868,549 | -345,021 | -2,627,831 | 666,354 | 1,518,537 | 571,916 | -3,455,157 | 2,213,030 | 331,108 | -484,232 | -2,295,518 | 738,842 | -49,118 | -836,659 | -2,557,052 | 745,492 | -1,039,754 | -435,676 | -2,211,526 | 599,034 |
capital expenditure | -664,467 | -542,015 | -3,571,133 | -213,060 | -1,334,075 | -233,862 | -245,383 | -176,684 | -171,262 | -158,231 | -355,592 | -96,136 | -244,593 | -265,379 | -464,856 | -96,280 | -434,123 | -79,603 | -41,758 | -1,275,835 |
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