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 | -1,317,592 | -766,581 | -406,502 | -1,879,210 | -1,363,906 | -1,282,141 | -2,574,292 | -2,226,473 | -1,566,244 | -1,792,818 | -4,865,284 | -2,420,070 | -2,173,247 | -1,819,951 | -2,285,321 | -1,735,410 | -1,840,954 | -1,695,354 | -1,907,611 | -586,085 |
net cash from investing activities | 19,929 | 0 | -2,137 | -1,654 | 0 | 10,003,593 | 1,990,385 | -7,003,924 | 2,096,318 | -145,739 | -32,961,980 | -32,961,980 | 0 | 6,000 | 0 | -40,733 | -7,971 | -104,171 | -54,119 | -4,815 |
net cash from financing activities | 0 | 57,903 | 0 | -5,250,000 | 4,323,393 | 0 | -24,011 | 9,968,939 | -1 | 0 | 1 | 37,231,012 | 896,538 | 5,933 | 998,640 | 3,550,781 | 7,409,467 | 4,985,840 | 4,156,077 | 94,250 |
capital expenditure | -1 | 0 | -2,137 | -1,654 | 0 | -3,165 | 0 | -2,404 | 2,217 | -75,667 | -1,142 | -1,142 | 0 | 0 | 0 | -40,733 | -7,971 | -104,171 | -54,119 | -4,815 |
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