Quarterly
Annual
| Unit: USD | 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 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net cash from operating activities | -4,990,096 | -238,837 | 5,093,378 | -70,882 | -724,601 | 1,207,802 | 4,829,981 | 1,868,029 | -778,619 | 287,814 | 4,403,825 | 1,328,764 | 865,384 | -606,245 | 2,372,835 | -179,641 | -1,497,588 | 522,473 | 3,165,121 | -354,859 |
net cash from investing activities | -1,053,394 | -1,610,684 | -2,486,681 | -2,033,829 | -2,006,374 | -915,899 | -212,679 | -329,424 | -678,549 | -129,447 | -266,699 | -97,511 | -125,363 | -303,901 | -178,120 | -641,282 | -344,376 | -571,720 | -1,712,473 | -1,029,682 |
net cash from financing activities | 2,845,606 | -619,141 | -601,461 | 4,481,795 | -444,932 | -414,546 | -338,448 | -316,991 | -484,978 | -126,673 | -113,427 | -533,203 | -179,721 | -97,547 | -2,857,755 | 1,530,405 | 480,335 | -66,239 | -1,040,209 | 5,263,795 |
capital expenditure | -1,053,394 | -1,610,684 | -2,486,681 | -2,033,829 | -2,006,374 | -915,899 | -287,679 | -329,424 | -678,549 | -541,104 | -266,699 | -97,511 | -125,363 | -303,901 | -178,120 | -641,282 | -344,376 | -571,720 | -1,712,473 | -1,029,682 |
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