Quarterly
Annual
| Unit: USD | 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 | -9,918,157 | 4,194,004 | 2,097,002 | 2,097,002 | -16,186,980 | -2,334,709 | -879,097 | -879,097 | -15,699,249 | -1,264,780 | -632,390 | -357,280 | 7,603,933 | 3,801,967 | -787,464 | -393,732 | -68,868 | -34,434 |
net cash from investing activities | -325,815 | -325,815 | -343,280 | -343,280 | -3,172,056 | -3,172,056 | -146,648 | -146,648 | -58,133 | -58,133 | -240 | -240 | -18,848 | -18,848 | ||||
net cash from financing activities | -1,599,469 | 3,614,397 | 1,807,199 | 1,807,199 | 6,324,372 | -84,280 | -330,399 | -330,399 | 27,296,418 | 11,405,674 | 5,702,837 | 5,427,727 | -60,868 | -30,434 | 636,702 | 318,351 | 189,750 | |
capital expenditure | -17,210 | -651,630 | -13,036 | -13,036 | -686,560 | -1,713,962 | -649,619 | -649,619 | -273,296 | -116,267 | -58,133 | -58,133 | -479 | -240 | -1,750 | -875 | -4,434 | -2,217 |
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