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 | -1,245,799 | -1,053,204 | -1,023,538 | -2,003,588 | -1,089,636 | -1,141,295 | -2,293,557 | -1,507,508 | -404,639 | -1,558,715 | -1,102,496 | -967,814 | -638,768 | -2,234,656 | -3,139,425 | -972,079 | -503,602 | -653,407 | -402,108 | -220,171 |
net cash from investing activities | -514,302 | -475,494 | 2,449,200 | -4,431,576 | -4,700 | -3,912 | 85 | 0 | 4,297 | -6,411 | -7,159 | -5,916 | 0 | -5,939 | -8,361 | -7,138 | 0 | -1,812 | 0 | -8,104 |
net cash from financing activities | 2,567,221 | -2,162 | -2,162 | -2,162 | -2,058 | -2,252 | -2,171 | -2,063 | 673,943 | 78,541 | 136,275 | 3,700,523 | 413,782 | 79,281 | 18,992,028 | 228,920 | 308,625 | 28,875 | 1 | 2,224,546 |
capital expenditure | -3,689 | -4 | -4 | -1,192 | -4,700 | -3,827 | -3,827 | 0 | 4,297 | -6,411 | -7,159 | -5,916 | 0 | -5,939 | -8,361 | -7,138 | 0 | -1,812 | 0 | -8,104 |
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