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 | 1,139,994 | 1,228,625 | 1,135,065 | 1,345,871 | -670,073 | -2,950,753 | -4,237,191 | -4,312,056 | -4,259,598 | -4,807,396 | -235,526 | -4,969,747 | -7,114,035 | -3,186,270 | 4,547,653 | -1,341,222 | -696,837 | 484,965 | -1,064,341 | -260,608 |
net cash from investing activities | 0 | 220 | -253,635 | -128,450 | -96,410 | -138,387 | -188,817 | -271,403 | -47,073 | -336,808 | -40,384 | -257,563 | 284,835 | -483,014 | -346,894 | -33,016 | -228,539 | -30,317 | -90,398 | -135,000 |
net cash from financing activities | -896,796 | -1,544,346 | -3,292,777 | 945,441 | -103,877 | 272,500 | -1,405,753 | 2,061,885 | -1,986,883 | 22,945,830 | 640,570 | 4,853,266 | 3,587,267 | 130,840 | 3,573,764 | 584,956 | 12,449 | 34,350 | 2,829,975 | 385,212 |
capital expenditure | 0 | 220 | -156,160 | -6,330 | -24,041 | -121,760 | -15,761 | -115,103 | -47,073 | -248,100 | -40,384 | -257,563 | -47,979 | -182,630 | -58,894 | -13,016 | -53,539 | -30,317 | -90,398 | 0 |
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