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 | 368,062 | -713,247 | 118,923 | 78,143 | -1,153,531 | 11,692,114 | -269,635 | -292,181 | 547,379 | -928,093 | 784,099 | -1,220,039 | 965,580 | -180,900 | 1,461,914 | -13,200 | 975,269 | -622,281 | -425,343 | 482,341 |
net cash from investing activities | 136,113 | -393,536 | 16,487 | -2,017,178 | -14,923,649 | -99,767 | -10,130 | 1,991,312 | -18,123 | -152,920 | -53,651 | -172,267 | -109,724 | -368,564 | -33,168 | -151,921 | -75,672 | -276,514 | -69,270 | -6,209 |
net cash from financing activities | 35,800 | 34,020 | 48,390 | 18,500 | 70,440 | 0 | 0 | 26,300 | 1,364,046 | 190,815 | 3,026,539 | 88,918 | 88,918 | 506,700 | 506,700 | 0 | 0 | |||
capital expenditure | -88,876 | -312,718 | -30,199 | -17,750 | -38,719 | -11,773 | -10,130 | -22,873 | -17,961 | -57,194 | -53,491 | -172,106 | -109,562 | -264,996 | -33,008 | -151,759 | -75,511 | -163,881 | -69,109 | -6,048 |
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