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 | -301,144 | -198,899 | -343,153 | -751,522 | -245,389 | -792,657 | -589,792 | -774,931 | 186,852 | -915,320 | -506,218 | -788,464 | -722,633 | 26,573 | -298,763 | -572,935 | -2,674,587 | 2,240,521 | -375,727 | -623,578 |
net cash from investing activities | -79,930 | 566 | -14,776 | -500 | 3 | 655,577 | -876 | 181,466 | -3,435 | 77,533 | -34,595 | -3,988 | -133,437 | 115,514 | -2,077 | -24,887 | 224,536 | 67 | -2,365 | -60,814 |
net cash from financing activities | 60,795 | -10,608 | 72,547 | -128,702 | 551,803 | -322,614 | 78,800 | -172,568 | -707,906 | 33,128 | 1,813,700 | 5,169,291 | 1,418,817 | -62,986 | 124,243 | 22,661 | 380,054 | -29,895 | 70,003 | -38,364 |
capital expenditure | -80,076 | 9 | -5,002 | -5,002 | -772 | 127 | 124 | -2,495 | -3,711 | -505 | -34,445 | -688 | -902 | -64 | -2,042 | -4,578 | -6,514 | 38 | -446 | -627 |
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