Quarterly
Annual
| Unit: USD | 2023-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net cash from operating activities | -665,148 | -1,823,465 | 2,024,970 | 23,964 | 868,869 | -1,098,539 | -2,557,957 | -5,018,398 | 2,325,471 | 508,762 | -1,502,703 | 4,291,066 | 1,135,217 | 1,549,669 | -2,213,286 | -721,773 | 1,986,521 | -1,325,537 | 1,913,901 | -200,017 |
net cash from investing activities | 1,222,398 | -204,653 | -330,470 | 833,524 | -809,597 | 1,839,320 | 1,850,096 | 1,028,504 | -265,343 | -121,836 | -14,601,687 | -121,759 | -155,951 | -248,803 | -215,533 | -198,507 | -324,465 | -704,787 | -553,732 | -802,193 |
net cash from financing activities | -306,747 | -278,172 | 939,508 | -525,933 | -293,293 | -374,617 | 1,483,118 | 1,131,345 | -797,876 | -400,130 | 455,125 | 9,173,593 | -216,274 | -492,209 | 4,031,837 | -1,214,119 | -737,630 | 1,336,561 | 3,140,442 | -817,272 |
capital expenditure | -447,289 | -74,573 | -214,806 | -85,085 | -244,409 | -143,814 | -55,844 | -85,841 | -250,558 | -113,458 | -78,040 | -121,759 | -155,951 | -248,803 | -215,533 | -200,049 | -324,465 | -704,787 | -553,732 | -803,243 |
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