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 | -5,161,627 | -4,820,054 | -5,332,588 | -6,656,973 | -14,758,577 | -12,634,102 | -13,471,070 | -13,937,703 | -11,332,833 | -8,476,723 | -5,544,222 | -5,344,403 | -4,604,390 | -2,857,865 | -3,486,853 | -4,573,035 | -2,296,254 | -3,461,815 | -3,959,809 | -2,765,086 |
net cash from investing activities | 170,522 | -319,149 | 432,671 | 1,308,721 | -3,766,032 | -4,122,521 | -1,485,565 | -2,508,634 | -1,102,016 | -13,138,552 | -2,376,627 | -1,751,760 | -771,990 | -132,944 | -246,093 | -243,420 | -39,444 | -78,449 | 17,852 | -95,223 |
net cash from financing activities | 3,877,884 | 2,720,898 | 8,201,517 | 1,593,054 | 17,729,536 | 16,541,231 | 3,213,731 | 439,858 | 6,939,401 | 13,438,379 | 15,119,591 | 29,576,662 | 14,583,377 | 8,864,997 | -209,826 | 9,900,538 | 1,834,509 | -93,335 | 3,922,132 | 5,391,425 |
capital expenditure | -4,478 | -319,149 | -7,939 | 1,309,479 | -3,763,827 | -4,122,521 | -1,485,565 | -2,516,937 | -1,102,016 | -13,138,552 | -598,461 | -1,745,780 | -763,770 | -204,284 | -129,253 | -154,570 | -39,444 | -36,769 | -23,828 | -838,929 |
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