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 | -98,951 | 16,058 | -193,787 | -802,991 | -333,042 | -979,748 | -410,980 | -1,232,954 | 175,409 | 478,067 | 515,933 | 96,055 | 522,739 | 489,766 | 405,903 | 16,892 | -178,632 | -912,740 | -586,964 | -2,787,027 |
net cash from investing activities | 0 | 0 | 515,000 | -600,000 | 0 | -13,351 | -2,928,928 | -2,928,928 | 52,230 | 502,314 | 304,304 | 304,304 | 0 | 194,050 | 31,356 | 31,356 | -17,532 | -104,011 | -40,322 | |
net cash from financing activities | 0 | 0 | 0 | -7,213 | -425,588 | -359,156 | -213,180 | -213,180 | 10,696,389 | 3,230,739 | 3,230,739 | 3,230,739 | 0 | 0 | 504,896 | -7,240 | -2,015 | 34,500 | ||
capital expenditure | 0 | 0 | 0 | 0 | -177,279 | 0 | -1,475,649 | -1,475,649 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -91,844 | -103,889 | -96,422 | -99,075 |
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