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 | -2,096,359 | 2,376,137 | 397,146 | -3,230,999 | -2,779,656 | -251,360 | 1,011,778 | -3,580,762 | -604,294 | -3,119,528 | 890,212 | -2,442,647 | -1,263,704 | -1,999,602 | -3,157,529 | 821,500 | -695,876 | -3,932,661 | 337,989 | -1,047,835 |
net cash from investing activities | -423,466 | -422,789 | -425,193 | 1,877,638 | -64,129 | -246,344 | -356,527 | -999,125 | -546,525 | -2,349,580 | -1,290,380 | -411,400 | -332,912 | -294,605 | -246,965 | -310,853 | -301,060 | -311,265 | -271,618 | -310,221 |
net cash from financing activities | -18,202 | -19,979 | 3,103,576 | 391,529 | -31,691 | -94,484 | -25,330 | -152,928 | -75,681 | -175,440 | -58,144 | 12,768,706 | -40,933 | 10,800,000 | 7,114,901 | -412,829 | 655,862 | 3,962,522 | 680,699 | 1,377,497 |
capital expenditure | -423,466 | -422,789 | -425,190 | -411,238 | -378,554 | -399,872 | -444,809 | -466,634 | -417,262 | -391,437 | -377,270 | -411,400 | -332,912 | -294,605 | -246,965 | -310,853 | -301,060 | -311,265 | -271,618 | -310,221 |
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