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 | 1,471,698 | 1,419,418 | 1,402,374 | 1,314,976 | 1,147,663 | 1,172,061 | 1,392,376 | 1,454,891 | 1,449,046 | 1,121,477 | 963,862 | 1,064,985 | 958,133 | 1,274,981 | 859,307 | 1,129,112 | 1,207,385 | 1,164,728 | 933,925 | 1,125,540 |
net cash from investing activities | -2,267,364 | -987,204 | 2,138,850 | 2,545,693 | -1,782,859 | -3,397,919 | -867,220 | -2,722,972 | -12,141,143 | -188,350 | 5,104,367 | -392,268 | -222,738 | -2,025,851 | 986,523 | -3,344,978 | 6,237,658 | -3,795,705 | -1,118,773 | 42,933 |
net cash from financing activities | 2,354,514 | -547,941 | -3,367,542 | -3,889,017 | 195,759 | 2,651,213 | -552,900 | 1,270,901 | 10,724,951 | -976,622 | -6,120,876 | -926,020 | -432,973 | 713,559 | -1,864,366 | 2,310,021 | -7,790,110 | 2,967,282 | 137,395 | -1,348,908 |
capital expenditure | 0 | 0 | 0 | -5,085 | -978 | 0 | -1,893 | -1,893 | -1,893 | -1,893 | 0 | -7,836 | -7,836 | 0 | 0 | -923 | 0 | 0 | 0 | 0 |
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