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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net cash from operating activities | -1,873,548 | -1,089,099 | -320,503 | -1,048,059 | -602,177 | -2,112,503 | 299,986 | -2,393,853 | -472,950 | 891,339 | 1,198,723 | -850,812 |
net cash from investing activities | 858 | -600,164 | -459,282 | -722,364 | -3,570 | 825 | 25,826 | -35,281 | -27,964 | -47,373 | -39,182 | -64,510 |
net cash from financing activities | 568,245 | -188,154 | -109,601 | -134,296 | -207,009 | -2,529,272 | -1,632,852 | 13,284,474 | 558,802 | -281,944 | -187,820 | -346,391 |
capital expenditure | -9,602 | -336,207 | -171,042 | -9,409 | -15,399 | -10,709 | -12,060 | -18,903 | -11,478 | -4,781 | -15,655 | -4,239 |
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