Quarterly
Annual
| Unit: USD | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net cash from operating activities | -5,424,569 | -2,712,285 | -2,712,285 | -2,712,285 | -2,712,285 | -3,899,408 | 837,092 | 837,092 | -864,424 | -864,424 | -685,645 | -685,645 | |
net cash from investing activities | -1,933,076 | -1,933,076 | -1,933,076 | -1,933,076 | -370,476 | -370,476 | -46,433 | -46,433 | -285,046 | -285,046 | |||
net cash from financing activities | 721,677 | 360,839 | 360,839 | 360,839 | 360,839 | 17,572,423 | 2,789 | 2,789 | 927,328 | 927,328 | -441,303 | -441,303 | |
capital expenditure | -4,582,983 | -500,963 | -500,963 | -500,963 | -500,963 | -229,581 | 0 | -378,683 | -378,683 | -46,433 | -46,433 | -290,963 | -290,963 |
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