Quarterly
Annual
| Unit: USD | 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 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net cash from operating activities | -1,900,900 | -1,375,004 | -1,736,929 | -1,913,446 | -1,784,823 | -1,523,270 | -2,574,297 | -1,579,731 | -1,902,568 | -2,284,106 | -1,221,408 | -1,699,073 | -1,232,542 | -767,962 | -756,388 | -1,479,364 | -1,451,032 | -1,638,014 | -568,565 | -742,990 |
net cash from investing activities | 18,634 | -18,361 | 0 | -16,514 | 22,759 | -88,072 | -536,512 | -3,009 | 26,084 | -18,891 | -63,564 | -58,990 | -100,390 | 513,554 | -408,069 | -11,791 | -817,635 | -138,515 | -955,878 | -125,940 |
net cash from financing activities | -8,370 | -6,106 | -12,698 | -8,857 | 2,648,343 | 967,935 | 362,503 | 1,701,202 | -21,855 | -19,918 | 10,994,616 | 2,679,420 | 472,546 | 4,835,861 | -21,125 | 1,963,195 | 582,832 | 3,748,912 | 188,297 | 1,484,856 |
capital expenditure | 18,634 | -18,361 | 0 | -16,514 | 22,759 | -48,835 | -162,680 | -3,009 | 26,084 | -18,891 | -63,564 | -58,990 | -103,532 | 0 | -4,515 | -11,791 | -225,195 | -138,515 | -955,878 | -149,540 |
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