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 | -794,969 | -1,146,488 | -370,753 | -1,092,471 | -7,455,492 | -1,526,203 | 373,960 | -528,304 | -2,571,912 | -1,701,962 | 2,005,637 | 4,970,943 | -725,819 | -2,358,660 | -117,643 | -321,096 | -252,101 | -249,312 | -389,259 | -269,864 |
net cash from investing activities | 2,939,707 | -175,599 | -925,335 | 460,764 | 1,702,632 | -5,345,181 | -7,806,488 | -7,437,070 | -14,429,240 | -2,974,694 | 1,678,081 | -7,453,746 | 95,261 | 10,628 | 1,536,763 | -192,066 | -1,445,493 | 36,375 | 144,292 | 146,252 |
net cash from financing activities | -211,914 | -56,145 | -285,579 | -177,393 | -184,345 | 0 | -57,344 | -57,344 | 32,101,531 | -38,228 | 686,957 | 8,732,875 | -51,005 | 8,294,032 | 4,097,495 | 215,230 | -58,991 | -54,388 | -40,083 | -18,358 |
capital expenditure | 288,019 | -168,694 | -1,481,013 | -263,596 | -2 | -2,145 | -7,219,582 | -7,118,572 | -10,204 | -1,022 | -3,185 | -1,740 | 0 | -1,286 | -1,286 | -750 | -750 | -15,975 | -918 | -2,092 |
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