Quarterly
Annual
| Unit: USD | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2021-09-30 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-06-30 | 2018-03-31 | 2017-03-31 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net cash from operating activities | 550,085 | -1,672,485 | -838,749 | -838,749 | -719,690 | -719,690 | -95,620 | -95,620 | 766,040 | 766,040 | 766,040 | -332,640 | -332,640 | 1,879,490 | 800,000 | ||
net cash from investing activities | |||||||||||||||||
net cash from financing activities | -808,427 | 3,403,516 | -136,176 | -136,176 | 289,200 | 289,200 | 9,490 | 9,490 | -761,000 | -761,000 | -761,000 | 12,660 | 12,660 | -1,420 | -170,000 | ||
capital expenditure | -11,894 | -15,055 | 0 | 0 | 0 | 0 | -31,330 | 0 | 0 | 0 | -20,330 | -20,330 | -20,330 | -1,444,390 | -1,444,390 | -1,680 | 0 |
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