Quarterly
Annual
| Unit: USD | 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 | 2018-12-31 | 2018-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net cash from operating activities | 4,690,450 | -1,722,117 | -2,433,130 | -1,858,025 | -2,139,309 | -2,556,106 | -2,728,426 | -2,012,383 | -2,414,812 | -3,062,534 | -2,556,863 | -2,631,110 | -2,034,496 | -951,324 | -2,733,395 | -2,342,842 | -2,113,155 | -2,165,338 | -2,127,347 | -1,887,007 |
net cash from investing activities | -65,001 | -39,409 | -72,039 | -78,926 | -121,192 | -118,192 | -89,439 | -133,211 | -39,302 | -67,472 | -82,576 | -206,575 | -59,233 | -64,444 | -57,957 | 201,507 | 400,000 | 226,875 | -26,875 | -16,152 |
net cash from financing activities | 1,484,625 | -200,539 | -99,762 | 6,209,730 | 1,371,399 | -339,453 | -127,481 | 2,207,702 | 2,060,898 | 7,966,830 | 1,587,082 | 4,943,536 | 3,109,375 | 569,964 | 997,013 | -80,024 | 5,305,570 | -66,976 | -77,362 | 2,919,651 |
capital expenditure | -65,337 | -39,409 | -72,039 | -14,429 | -48,657 | -118,192 | -89,439 | -18,042 | -2,707 | -67,472 | -6,665 | -120,810 | -1,947 | -6,459 | -56,700 | 0 | 0 | -26,875 | -26,875 | -16,152 |
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