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 | 90,501 | 2,162,067 | -732,421 | -1,914,091 | -2,131,667 | -465,297 | -856,595 | -1,653,009 | -1,514,551 | -733,859 | -880,935 | -983,387 | 22,486 | -442,215 | -672,156 | 7,170,974 | -887,416 | -46,679,031 | 55,280,719 | -1,375,309 |
net cash from investing activities | 30,855 | -2,253,389 | -215,193 | -3,001 | -4,284 | 211,284 | -212,771 | 336 | 1,218,020 | -1,373,176 | 0 | 1,032,841 | -360,084 | 1,462,200 | -1,462,200 | 0 | -991 | 0 | -24,911 | -14,569 |
net cash from financing activities | 1 | 1 | 2,760,973 | 2,760,973 | 2,760,973 | 0 | 0 | 466,096 | 0 | -100,738 | -405,421 | -110,033 | -6,248,162 | 1,396,338 | ||||||
capital expenditure | 30,855 | -2,468,582 | -3,001 | -3,001 | -4,284 | -1,487 | -336 | 336 | -2,206 | -152,950 | -4,959 | -4,959 | -360,084 | 0 | 0 | 0 | -991 | 0 | -24,911 | -14,569 |
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