Quarterly
Annual
| Unit: USD | 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 | 2019-08-31 | 2019-06-30 | 2019-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net cash from operating activities | 833,171 | -4,148,034 | 3,756,318 | 13,434,480 | -4,456,210 | -2,926,071 | 1,261,046 | 108,483 | -5,086,002 | 3,219,726 | -3,998,147 | 494,033 | -2,626,760 | 787,302 | 4,040,995 | 102,055 | 242,030 | -5,518,201 | 2,867,168 | -2,278,410 |
net cash from investing activities | 1,551,044 | -522,912 | 195,216 | -322,392 | 177,958 | 177,115 | 1,012 | 46,781 | -382,386 | -238,347 | -65,028 | -639,652 | 13,799 | -55,055 | -141,861 | -1,003,716 | 324,908 | -376,507 | -440,000 | |
net cash from financing activities | 442,755 | 4,408,563 | -3,464,491 | -8,245,577 | 11,745,851 | -1,828,215 | -5,956,538 | 1,793,873 | 600,186 | 7,197,889 | 4,871,033 | 111,053 | 5,256,198 | -2,381,592 | -678,495 | 235,852 | 650,000 | 8,247,881 | 650,000 | |
capital expenditure | -314,716 | -260,767 | -16,929 | -161,585 | -229,602 | -32,753 | -101,188 | -42,116 | -426,409 | -276,257 | -149,603 | -647,196 | 3,425 | -55,247 | -384,624 | -273,031 | -231,213 | 0 | -413,004 | 0 |
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