Quarterly
Annual
| Unit: USD | 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 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net cash from operating activities | 261,541 | -662,972 | 152,210 | 152,210 | 765,780 | 2,140 | 104,571 | 104,571 | -369,371 | -435,178 | -356,216 | -356,216 | -751,108 | -916,947 | 3,090,996 | 3,090,996 | 849,588 | 129,032 | 1,214,544 | 1,214,544 |
net cash from investing activities | -135,300 | -135,300 | -242,032 | -270,413 | -372,309 | 9,259 | 97,661 | -340,558 | -153,986 | -4,411 | -895,528 | -256,746 | -247,250 | -314,351 | -343,208 | -85,750 | -85,746 | -85,746 | -371,058 | |
net cash from financing activities | -21,628 | -67,907 | -23,618 | -23,618 | -23,078 | -66,283 | -50,286 | -50,286 | 3,636 | -1,844 | -39,069 | -39,069 | -7,016 | -26,345 | -19,737 | -19,737 | 0 | 0 | -2,500 | -2,500 |
capital expenditure | -146,036 | -135,300 | -203,143 | -203,143 | -270,413 | -374,411 | -367,573 | -367,573 | -340,558 | -153,986 | -895,528 | -895,528 | -256,746 | -247,250 | -343,208 | -343,208 | -85,750 | -85,746 | -85,746 | -371,758 |
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