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 | -1,046,862 | 1,248,152.75 | -5,362,445 | 244,791 | -3,019,327 | -13,827,792 | -1,720,598 | 244,791 | 1,773,559 | 244,791 | 3,862,846 | 1,226,875.25 | 1,226,875 | 796,608 | 1,226,875 | 1,889,893 | 1,248,152 | 2,842,539 | 1,248,152 | 3,259,227 |
net cash from investing activities | -523,154 | -523,154 | 306,143 | 306,143 | -4,670,854 | -4,670,854 | -1,499,986 | -1,499,986 | -1,112,234 | -1,112,234 | -97,124 | -97,125 | 339,446 | 339,446 | -565,202 | -565,202 | ||||
net cash from financing activities | 19,876,078 | 9,938,039 | 3,562,532 | 1,781,266 | 1,781,266 | 17,375,453 | 11,311,778 | 2,504,017.75 | 267,736 | 2,504,017.75 | -1,792,458 | -2,062,020 | -2,062,020 | 907,541 | -2,062,020 | 1,491,179 | -1,147,874.5 | -2,960,022 | -1,147,874.5 | -1,099,863 |
capital expenditure | -1,046,308 | -120,169 | -2,252,717 | -1,312,178.75 | -708,426 | -5,392,214 | -2,997,373 | -1,312,178.75 | -2,251,341 | -1,312,178.75 | -1,237,092 | -357,876.5 | -357,876.5 | -194,414 | -357,876.5 | -651,638 | -120,169 | -1,132,315 | -120,169 | -847,675 |
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