Quarterly
Annual
| Unit: USD | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 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 | 747,650 | -6,010,015 | -2,524,942 | 405,743.25 | -2,524,942 | -1,861,977 | 405,743.25 | 405,743.25 | 405,743.25 | 405,743.25 | -486,375.75 | -486,375.75 | -486,375.75 | -486,375.75 | 2,775,970.5 | 2,775,970.5 | 2,775,970.5 | 2,775,970.5 |
net cash from investing activities | -2,863,920 | -2,863,920 | -2,863,920 | -2,863,920 | ||||||||||||||
net cash from financing activities | 2,645,386 | 12,118,750 | 2,645,386 | 12,118,750 | -315,156 | -1,323,524 | -1,323,524 | -1,323,524 | -1,323,524 | -232,599.5 | -232,599.5 | -232,599.5 | -232,599.5 | -159,258 | -159,258 | -159,258 | -159,258 | |
capital expenditure | 0 | -108,336 | -59,934 | -2,098,819 | -59,934 | -1,407,690 | -2,098,819 | -2,098,819 | -2,098,819 | -2,098,819 | -1,381,519.75 | -1,381,519.75 | -1,381,519.75 | -1,381,519.75 | -2,786,126.75 | -2,786,126.75 | -2,786,126.75 | -2,786,126.75 |
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