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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net cash from operating activities | 163,264 | -3,469,069 | -1,405,814 | -6,054,262 | -3,179,062 | -3,596,719 | -3,934,685 | -3,601,973 | -7,853,836 | -3,289,757 | -5,809,857 | -5,143,385 | -7,586,076 | -2,450,891 | -2,303,241 | -2,343,764 | -2,489,872 | -2,787,497 | -4,155,860 |
net cash from investing activities | 122,848 | 321,753 | 109,969 | 135,737 | -10,416 | 70,706 | 1,098,553 | 7,811,897 | -545,968 | -603,632 | -11,288,570 | -200,088 | -8,397,682 | 3,760,071 | 472,293 | -115,669 | 493,415 | 3,117,779 | -11,542,960 |
net cash from financing activities | -4,356 | -3,929 | -14,727 | -4,410 | -18,823 | 0 | 106,842 | 14,248 | 391,500 | 91,277 | 212,660 | -119,190 | 244,153 | 63,089,329 | 9,852,285 | 1,983,163 | -4,537,546 | 6,663,910 | -1,097,280 |
capital expenditure | -144,023 | 0 | 0 | 0 | -15,000 | -17,387 | -422,659 | -701,886 | -531,150 | -548,537 | -431,571 | -200,788 | -185,094 | -242,844 | -516,251 | -115,669 | -454,304 | -376,876 | -1,577,720 |
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