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 | -850,348 | 292,348 | 1,032,278 | -198,889 | 138,803 | 879,197 | 216,442 | -326,385 | -2,311,527 | 863,665 | 4,170,002 | 904,648 | 809,320 | 3,605,329 | 1,638,250 | -33,598 | -611,849 | 668,692 | -634,743 | -264,462 |
net cash from investing activities | 136,610 | -1,536,610 | -2,894,815 | -4,462,018 | 331,692 | -267,042 | -2,724,696 | 30,169 | -1,533,360 | 502,479 | -168,240 | -8,794 | -292,558 | -731,501 | 2,015,268 | -189,182 | 139,423 | -664,062 | -2,743,900 | 1,186,237 |
net cash from financing activities | -17,344 | -3,656 | -3,995 | -3,638 | -9,196 | -3,476 | -630,058 | 3,227,615 | -255,097 | -3,584 | -3,040 | -21,949 | -163 | -3,282 | 8,515 | -29,351 | 3,850 | 306,055 | -4,626 | -7,747 |
capital expenditure | -4,811 | -25,189 | -20,748 | -39,052 | -25,353 | -9,418 | -2,331 | -1,664 | -428 | -3,560 | -438,328 | -6,892 | -24,556 | -5,657 | -104,210 | -17,374 | -28,037 | -645,817 | -23,180 | -18,001 |
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