Quarterly
Annual
| Unit: USD | 2024-03-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net cash from operating activities | -888,245 | -851,654 | -1,712,580 | -3,508,894 | -4,754,136 | -6,325,882 | -7,515,913 | -9,398,050 | -5,093,428 | -4,090,599 | -4,587,097 | -6,583,965 | -5,484,562 | -4,870,515.28 | -5,289,853.02 | -3,820,423.41 | -5,149,681.29 | -3,191,381.81 | -2,103,844.31 | -5,475,985.87 |
net cash from investing activities | -96,917 | 12,719,438 | -106,586 | 47,890 | 721,074 | 721,074 | -500,000 | -281,468 | 188,424 | 727,032 | 7,743,492 | 64,887 | 181,489 | -70,855 | ||||||
net cash from financing activities | -32,199 | -25,217 | -54,777 | -43,111 | -3,003,484 | -49,543 | -257,771 | -275,247 | -1,486,747 | -12,913 | -15,323 | -58,153 | 38,298,471 | 8,367,688.77 | 9,043,191.38 | 6,772,399.18 | -9,908.33 | 3,526,100.58 | 76,616.33 | -47,043.59 |
capital expenditure | 0 | 0 | 0 | 0 | 0 | -2,923 | -96,917 | -5,342 | -264,622 | -14,622 | -47,890 | -14,622 | -500,000 | 0 | 0 | 0 | 0 | -456,401.82 | -172,457.71 | -61,911.56 |
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