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 | 1,520,770 | 1,794,129 | 3,765,898 | 1,488,517 | 1,811,475 | 2,068,653 | 974,010 | 1,940,893 | 1,118,061 | 2,051,262 | -405,461 | 2,532,666 | 1,223,348 | 1,921,712 | -397,158 | 1,958,991 | 712,594 | 1,094,893 | 1,653,380 | 223,790 |
net cash from investing activities | 0 | 0 | -632,333 | -251,321 | -19,533 | 0 | -33,774 | -17,049 | 1,374,085 | -213,482 | -2,173 | -90,293 | -12,925 | -7,500 | -61,172 | -228,044 | -353,706 | -925,799 | -40,650 | -2,055 |
net cash from financing activities | -1,814,421 | -744,743 | -1,592,327 | -1,464,668 | -1,625,163 | -1,877,012 | -1,379,622 | -646,309 | -6,131,310 | -943,550 | -310,927 | 293,564 | -397,037 | 547,563 | -626,890 | -1,057,615 | -672,868 | 294,960 | -149,643 | 9,351 |
capital expenditure | 0 | 0 | -632,333 | -251,321 | -19,533 | 0 | -33,774 | -17,049 | 0 | -213,482 | -2,173 | -90,293 | -12,925 | -7,500 | -61,172 | -228,044 | -353,706 | -1,402,683 | -41,650 | -2,055 |
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