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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
net cash from operating activities | 345,141 | -1,633,773 | -1,693,341 | -2,825,577 | -207,354 | -2,256,389 | -1,978,061 | -1,375,916 | -1,319,709 | -6,080,166 | -3,142,286 |
net cash from investing activities | -723,043 | 2,350,841 | -67,966 | -8,788,215 | -1,641,909 | -772,100 | -438,019 | -339,162 | -304,195 | -290,841 | -228,347 |
net cash from financing activities | 0 | 0 | 3,153 | 67,736 | -3,499,746 | -4,967 | 8,077 | 75,277 | 19,572,151 | 2,977,429 | 16,199,817 |
capital expenditure | -1,032,401 | -966,932 | -1,197,676 | -1,547,576 | -1,641,909 | -772,100 | -438,019 | -339,162 | -304,195 | -290,841 | -228,347 |
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