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 | 847,588 | -1,866,063 | -1,376,963 | -2,436,879 | 3,859,443 | -2,349,783 | -1,839,966 | -2,726,806 | 1,085,081 | -510,376 | -2,311,997 | -829,707 | -97,656 | -177,257 | -472,366 | -1,348,372 | -633,582 | -2,119,386 | -1,046,345 | 885,199 |
net cash from investing activities | 1,430,812 | 6,188,680 | 7,173,947 | 4,023,000 | 740,672 | 11,049,972 | -59,361,638 | -127,913 | -22,081 | 16,677 | -7,548 | -13,217 | -100,089 | -181,389 | -21,925 | -51,004 | -96,077 | -119,012 | -118,076 | -346,185 |
net cash from financing activities | -27,870 | -349,639 | -729,974 | -30,871 | -25,632 | -20,782 | -10,172 | -19,730 | -177,936 | -2,853 | 11,898,740 | 33,263,287 | 2,625,049 | 10,156,294 | 15,680,123 | 1,149,188 | -194,265 | -278,241 | 8,174,427 | -192,231 |
capital expenditure | 540,331 | -234,176 | -281,009 | -156,868 | 479,593 | -281,230 | -177,943 | -99,426 | -29,134 | -4,223 | -7,580 | -22,109 | -2,507 | -14,003 | -3,287 | 0 | 444,894 | -116,119 | -117,982 | -349,172 |
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