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 | 944,353 | 814,169 | 1,616,195 | 2,164,975 | 932,833 | 1,922,489 | 1,495,598 | 1,015,821 | 1,143,770 | 918,762 | 666,054 | 337,184 | 208,626 | 97,765 | 66,472 | 321,376 | 200,646 | 156,982 | 185,956 | 191,827 |
net cash from investing activities | 179,269 | -1,280,208 | -264,091 | -471,806 | -715,816 | -1,924,090 | -2,329,363 | -688,175 | -467,062 | -257,674 | -297,113 | -569,027 | -224,648 | -342,059 | -251,890 | -618,024 | -207,850 | -526,844 | -388,847 | -134,588 |
net cash from financing activities | -129,876 | -325,256 | -211,388 | -88,434 | -151,560 | 26,286 | 26,286 | 162,930 | 109,908 | -648,268 | -346,000 | 248,640 | -5,640 | 254,435 | 203,574 | 267,734 | 0 | 290,000 | 225,000 | -34,532 |
capital expenditure | 179,269 | -1,107,972 | -542,840 | -549,156 | -515,816 | -1,924,090 | -2,322,692 | -675,077 | -556,310 | -354,332 | -302,976 | -567,919 | -310,025 | -458,618 | -258,676 | -593,467 | -260,535 | -527,194 | -314,945 | -185,666 |
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