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 | 4,215,735 | 1,158,249 | -1,274,180 | 395,550 | 1,816,555 | -325,931 | 2,982,779 | 1,919,857 | 1,517,735 | 799,396 | 1,493,159 | 615,618 | 1,684,326 | 1,565,946 | 375,416 | 491,450 | -240,645 | -140,885 | 1,325,605 | 931,998 |
net cash from investing activities | 2,042,892 | -133,289 | -35,944,933 | -47,435 | -32,716 | 2,750,576 | -76,872 | -7,010 | -77,348 | -16,653 | -24,997 | -226,182 | -72,846 | -51,173 | -35,204 | -14,991 | -17,429 | -5,696 | -3,390 | -32,420 |
net cash from financing activities | -8,888,486 | -500,000 | 20,000,000 | 0 | 408,846 | 284,000 | 17,154 | 17,154 | 17,154 | 0 | 17,010 | 0 | -19,788,092 | -714,155 | 0 | 8,822 | ||||
capital expenditure | -182,918 | -133,289 | -84,933 | -47,435 | -32,716 | 0 | -76,872 | -7,010 | -77,348 | -16,653 | -24,997 | -226,182 | -72,846 | -51,173 | -35,204 | -14,991 | -17,429 | -5,696 | -3,390 | -32,420 |
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