Quarterly
Annual
| Unit: USD | 2023-12-31 | 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 | -3,895,784 | -2,621,339 | -1,029,000 | -2,723,503 | -3,065,914 | -1,499,907 | -769,330 | -2,182,513 | -2,060,398 | -2,116,718 | -1,084,000 | -1,737,548 | -1,875 | -1,426,423 | -1,426,423 | -1,429,626 | -1,429,626 | -1,185,090 | -1,185,090 | -113,205.91 |
net cash from investing activities | 48,808 | 48,808 | -204,777 | -204,777 | -14,702 | -14,702 | -1,715,880 | -1,715,880 | -114,262 | -114,262 | -260,091 | -260,091 | -6,537 | -6,537 | 38,931 | 38,931 | -260,602 | -260,602 | -99.54 | |
net cash from financing activities | -172,851 | -63,661 | 6,320,000 | -166,484 | -83,242 | -263,619 | -123,815 | -31,434 | -15,717 | -26,000 | 7,538,000 | 6,468,534 | 7,155,935 | 7,155,935 | 7,155,935 | 83,969.73 | 58,734.26 | 34,350.63 | 41,408.53 | 41,173.36 |
capital expenditure | -7,000 | -12,000 | -1,000 | -114 | -3,000 | -79,794 | -8,317 | -25,000 | -2,000 | -60,000 | -26,000 | -106,000 | -17,789 | -17,789 | -17,789 | -52.31 | -36.59 | -908.38 | -1,095.01 | -99.54 |
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