Quarterly
Annual
| Unit: USD | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net cash from operating activities | -1,064,270 | -995,135 | -749,864 | -814,005 | -520,443 | -908,493 | -744,257 | -1,232,434 | -1,208,845 | -88,529 | -279,415 | -83,146 | 99,743 | -112,138 | -201,514 | -117,539 | -266,363 | -238,015 | -272,553 | -282,894 |
net cash from investing activities | 0 | 0 | -2,624 | -10,023 | -1,272 | -24,206 | -43,803 | -30,207 | -1,992 | -10,617 | -38,779 | 0 | -33,006 | 66,994 | 66,994 | 66,994 | 0 | |||
net cash from financing activities | -4,960 | 2,051,613 | 45,123 | -6,850 | -6,525 | 266,613 | -93,164 | 669,165 | 6,391,923 | -7,350 | 576,955 | 41,747 | -12,593 | 130,742 | 211,977 | 30,250 | 350,000 | 50,000 | 500,008 | |
capital expenditure | 0 | 0 | -2,624 | -10,023 | -1,272 | -24,206 | -43,803 | -30,207 | -1,992 | -10,617 | -38,779 | -38,779 | -38,779 | -38,779 | 0 | 0 | 0 | 0 | 0 | 0 |
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