Quarterly
Annual
| Unit: USD | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
|---|---|---|---|---|---|
net cash from operating activities | -3,166,038 | -1,583,019 | 574,718 | 287,359 | 1,684,281 |
net cash from investing activities | -2,447,218 | -2,447,218 | -2,717,104 | ||
net cash from financing activities | 1,586,978 | 4,546,954 | 2,273,477 | 1,896,388 | |
capital expenditure | -2,240,213 | 224,906 | -5,260,651 | -2,467,317 | -6,738,385 |
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