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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net cash from operating activities | -5,660,379 | -3,966,715 | -5,021,364 | -4,217,415 | -3,904,613 | -3,289,076 | -5,051,059 | -2,447,391 | -4,146,365 | -2,192,338 | -3,217,060 | -2,809,907 | -1,308,217 | -755,018 | -424,186 | -752,816 |
net cash from investing activities | 3,141,856 | 1,928,725 | 3,045,106 | 2,106,980 | 133,830 | -11,411 | -14,889,407 | -7,825 | -11,098 | -32,123 | -22,503 | -28,488 | -14,551 | -1,416 | 38 | -4,897 |
net cash from financing activities | 9,560,598 | 134,473 | 2,197,364 | 748,908 | -21,582 | -20,581 | 1,363 | -37,974 | -9,735 | 0 | -213,795 | 41,990,305 | -440,347 | 9,545,167 | -10,554 | 1,392,695 |
capital expenditure | -19 | -650 | -3,644 | -11,045 | -9,398 | -57,179 | -44,551 | -7,825 | -11,098 | -32,123 | -22,503 | -28,488 | -14,551 | -1,416 | -38 | -4,897 |
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