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 | 1,421,289 | -5,355,872 | -2,043,926 | -2,043,926 | -3,446,890 | -4,182,574 | 2,369,000 | 2,369,000 | -11,936,366 | -2,563,260 | -8,213,122 | -6,439,865 | -5,814,843 | -2,073,354 | -41,972 | -41,972 | -1,728,948 | 606,852 | -3,949,624 | -1,018,679 |
net cash from investing activities | -31,902 | -133,761 | 833,803 | -272,806 | -124,045 | -304,659 | -142,250 | -48,742 | -40,442 | -474,621 | -192,375 | -25,233 | 339,547 | 145,738 | -222,272 | -48,308 | ||||
net cash from financing activities | 922,198 | 6,490,599 | 1,916,892 | 1,916,892 | 2,412,613 | 17,836 | 4,417,028 | 4,417,028 | 4,556,807 | 1,445,968 | 2,244,971 | 1,017,332 | -839,285 | 29,791,358 | 603,465 | 603,465 | 1,400,423 | 41,669 | 3,457,195 | 4,253,081 |
capital expenditure | -249,084 | -107,202 | -133,761 | -133,761 | -40,381 | -57,806 | -303,359 | -303,359 | -142,250 | -50,042 | -40,442 | -113,121 | -192,375 | -25,233 | -145,738 | -145,738 | -222,272 | -48,308 | -37,018 | -31,077 |
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