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 | -1,210,255 | 783,025 | -1,471,387 | -2,285,301 | -556,084 | -450,695 | -5,997,297 | -5,034,944 | -2,795,752 | -3,497,832 | 393,631 | -1,303,890 | -1,995,770 | -1,833,031 | 3,187,606 | -1,957,670 | -28,110 | 551,976 | -4,182,528 | -888,099 |
net cash from investing activities | -624,905 | -1,970,663 | -202,998 | -87,470 | -898,105 | -562,677 | -46,173 | -183,031 | -197,398 | -535,509 | -302,357 | -414,875 | -778,847 | -1,035,056 | -1,126,919 | -1,067,699 | -2,059,070 | -1,314,046 | -158,013 | -169,546 |
net cash from financing activities | -137,682 | 918,422 | -101,150 | -98,945 | 337,136 | -114,424 | 14,405,646 | -931,807 | -92,808 | -95,022 | 14,192,021 | -101,192 | -12,603 | -72,570 | 7,310,509 | -8,434 | -93,495 | -78,385 | 14,673,288 | 126,062 |
capital expenditure | -632,159 | -1,970,663 | -202,998 | -87,470 | -898,098 | -562,658 | -46,834 | -183,031 | -201,085 | -213,927 | -303,491 | -414,875 | -881,263 | -733,483 | -1,126,919 | -1,067,699 | -2,059,732 | -182,844 | -158,013 | -169,546 |
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