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 | -311,590 | -447,320 | 412,199 | 450,724 | -478,855 | 99,709 | 880,909 | 692,863 | 190,112 | -351,692 | 787,375 | 206,818 | -173,470 | -613,455 | -914,793 | 16,784 | 891,961 | -377,089 | 205,995 | 84,822 |
net cash from investing activities | -338,763 | -403,395 | -93,269 | -647,690 | -399,276 | 1,852,513 | -10,406,359 | -366,059 | -7,851,691 | -1,012,799 | -10,233,087 | -45,150 | -129,106 | -67,345 | -54,664 | -163,246 | -7,481,814 | -25,946,378 | -723,613 | -778,600 |
net cash from financing activities | -290,198 | 793,172 | -496,596 | -480,522 | -432,100 | -757,101 | 7,224,379 | 368,253 | 3,517,934 | -897,976 | 16,884,557 | 1,092,648 | 2,347,138 | -261 | 1,879,891 | 897,265 | 4,454,225 | 19,861,143 | 7,947,977 | -187,235 |
capital expenditure | -338,763 | -403,395 | -93,269 | -647,690 | -367,651 | -158,949 | -126,645 | -366,059 | -253,667 | -210,166 | -27,702 | -45,150 | -129,106 | -67,345 | -54,664 | -163,246 | -175,152 | -458,307 | -723,613 | -778,600 |
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