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 | -723,071 | -507,754 | -681,426 | -2,761,985 | -1,297,822 | -1,258,042 | 373,458 | 638,535 | 587,893 | 258,991 | 730,832 | -623,546 | 156,248 | -667,327 | 969,204 | 857,453 | -46,622 | -66,406 | -330,658 | 677,197 |
net cash from investing activities | 33,783 | -533,259 | -708,412 | -682,151 | -1,490,179 | -734,309 | -943,290 | -796,496 | -703,279 | -671,425 | -879,339 | 656,684 | 756,321 | -1,473,124 | -2,566,589 | 713,453 | 4,202,571 | 1,340,119 | -8,742,733 | -203,317 |
net cash from financing activities | -321,433 | 1,576,164 | -251,901 | 748,624 | -248,209 | -223,102 | -204,079 | 1,789,629 | -194,905 | 207,642 | 4,042,408 | -176,425 | 717,241 | -143,175 | 1,295,806 | 41,133 | -217,217 | -215,168 | -214,660 | 7,589,137 |
capital expenditure | 33,783 | -535,642 | -708,488 | -682,166 | -1,490,179 | -734,309 | -943,290 | -807,496 | -704,594 | -675,400 | -879,339 | -349,316 | -284,679 | -1,473,124 | -1,062,589 | -1,252,147 | -691,429 | -399,881 | -105,733 | -194,403 |
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