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 | -2,441,237 | -4,505,954 | -2,828,624 | -3,849,406 | -358,827 | -4,031,639 | -3,853,465 | -3,861,238 | -2,503,382 | -1,662,409 | -1,119,313 | -2,207,298 | -1,354,628 | -2,022,112 | -216,596 | -171,239 | -24,663 | -633,797 | -756,170 | -892,544 |
net cash from investing activities | -2,826,845 | 2,755,745 | -4,165,853 | 7,867,494 | -3,833,137 | -414,957 | 742,420 | -226,275 | -4,952,216 | -4,069,954 | -3,829,972 | -3,245,343 | 3,349,547 | -566,640 | 281,119 | 143,670 | 981,531 | -260,957 | 369,973 | 1,551,702 |
net cash from financing activities | 5,613,574 | 3,604,581 | 474,934 | 1,565,396 | 5,557,224 | 1,257,793 | 5,207,353 | 424,332 | 9,950,001 | 3,897,600 | -92,976 | 13,315,506 | -1,240,208 | 3,297,774 | -122,391 | 37,791 | -217,660 | 1,034,778 | 212,226 | -837,219 |
capital expenditure | -303,512 | -699,480 | -28,012 | -788,059 | -197,768 | -229,300 | -33,802 | -782,500 | -30,717 | 0 | -7,000 | -40,750 | -115,750 | -4,000 | -11,000 | 0 | -801,354 | -550,000 | -720,000 | -365,000 |
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