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 |
|---|---|---|---|---|---|---|---|---|---|---|
net cash from operating activities | -2,322,226 | -2,909,790 | -3,255,352 | -3,748,656 | -2,700,543 | -2,466,622 | -2,753,026 | -2,545,689 | -5,739,127 | -1,307,620 |
net cash from investing activities | -1,571,037 | -873,069 | -802,687 | 289,592 | -402,307 | -1,392,850 | -192,574 | -221,991 | -254,203 | -207,277 |
net cash from financing activities | 4,448,704 | 2,023,718 | 10,525,612 | 5,525,127 | 2,183,359 | 4,051,365 | 3,437,847 | 3,672,570 | 17,231,198 | -203,878 |
capital expenditure | -1,571,037 | -873,069 | -803,277 | -352,528 | -348,367 | -804,670 | -192,574 | -221,991 | -254,203 | -207,277 |
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