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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net cash from operating activities | -1,135,983 | -1,359,360 | -1,843,888 | -1,427,072 | -1,117,592 | -970,714 | -505,243 | -630,869 | -403,714 | -470,364 | -266,380 | -73,702 |
net cash from investing activities | 2,009,925 | -93,417 | -1,978,301 | -136,960 | -64,523 | -57,674 | -15,093 | -82,661 | -31,208 | -36,621 | ||
net cash from financing activities | -490,163 | 0 | 5,728,806 | 1,422,751 | -203,000 | 5,969,734 | 513,463 | 675,554 | 449,593 | 446,397 | 258,165 | 231,163 |
capital expenditure | 26,259 | -70,287 | -6,300 | -28,135 | -43,748 | -56,244 | -15,093 | -82,661 | -31,208 | -36,621 | -41,625 | -9,000 |
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