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 | 3,382,832 | 3,801,615 | 1,468,549 | 6,024,593 | 5,177,169 | 4,217,255 | -1,382,718 | 197,878 | 4,169,893 | 2,048,358 | 6,743,081 | 2,271,448 | 4,275,797 | 3,871,050 | 1,564,573 | 1,471,822 | 2,816,741 | 1,868,428 | 2,377,269 | 459,511 |
net cash from investing activities | -1,304,687 | -1,103,273 | -2,579,660 | -1,200,215 | -5,611,186 | -3,523,968 | -7,475,018 | -1,289,943 | -1,490,084 | -3,775,626 | -6,537,318 | -951,641 | -2,375,063 | -320,020 | -684,433 | -1,221,493 | -1,182,578 | -3,749,244 | -1,004,667 | -1,201,573 |
net cash from financing activities | -6,206 | -7,335 | 57,853 | 129,809 | 16,292 | 239,265 | 47,415 | 25,638 | 17,647 | 107,805 | 621,432 | -2,743,586 | 472,969 | 86,591 | 2,958,696 | 2,077,263 | -988,279 | 262,377 | 44,339 | 84,601 |
capital expenditure | -1,165,922 | -1,103,273 | -1,529,660 | -1,200,215 | -1,576,407 | -1,157,712 | -1,875,018 | -1,289,943 | -1,606,677 | -2,143,898 | -2,287,318 | -951,641 | -811,889 | -357,977 | -725,154 | -1,261,213 | -1,171,321 | -744,701 | -1,041,529 | -526,027 |
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