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 | -7,635,094 | -8,683,193 | -6,974,854 | -11,606,859 | -7,911,569 | -8,617,113 | -16,230,663 | -13,698,143 | -12,806,565 | -16,946,266 | -13,611,428 | -14,125,271 | -9,686,033 | -11,503,846 | -14,551,913 | -3,500,139 | -12,792,816 | -13,448,826 | -11,394,812 | -14,347,685 |
net cash from investing activities | -801 | -7,866 | -10,530 | -2,197 | -1 | -2,483 | -41,186 | -40,521 | -2,447 | -4,334 | -5,102 | -3,060 | -38,175 | -15,813 | -6,383 | -8,136 | -12,357 | -18,266 | -74,767 | -39,538 |
net cash from financing activities | 999 | 61,616 | 20,114 | 28,740,779 | 4,157,408 | 4,157,408 | 1,139,618 | 20,790 | 0 | 9,563,938 | 3,888,878 | 4,545,416 | 9,579,748 | 129,972 | 119,822 | 186,770 | 75,767 | 30,554 | ||
capital expenditure | -801 | -7,866 | -10,530 | -2,197 | -1 | -2,483 | -41,186 | -40,521 | -2,447 | -4,334 | -5,102 | -3,060 | -38,175 | -15,813 | -6,383 | -8,136 | -12,357 | -18,266 | -74,767 | -39,538 |
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