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 | -1,290,522 | -2,441,593 | -2,163,369 | -1,294,236 | -1,750,666 | -2,047,882 | -1,701,699 | -1,649,640 | -1,185,180 | -1,084,276 | -255,861 | 9,679 | -304,538 | -236,976 | -235,331 | -82,951 | -127,136 | -114,205 | -173,797 | 818,931 |
net cash from investing activities | -186,184 | -46,224 | -47,394 | -130,083 | -210,285 | -58,669 | -24,897 | -72,122 | -74,849 | -30,150 | -6,063 | -2,405 | -49,768 | -62,101 | -45,890 | -16,824 | -20,385 | -5,227 | -21,260 | -12,585 |
net cash from financing activities | 1,501,537 | 2,324,093 | 1,954,427 | 1,525,100 | -1,609 | 64,976 | -1,563 | 274,851 | -3,705 | 9,788,814 | 381,430 | -214,665 | 419,532 | 336,256 | 399,203 | 4,117 | 233,525 | 74,027 | 254,238 | -28,289 |
capital expenditure | -186,184 | -46,224 | -47,394 | -130,083 | -210,285 | -58,669 | -24,897 | -72,122 | -74,849 | -30,150 | -6,063 | -22,261 | -36,550 | -40,638 | -41,236 | -31,791 | -20,835 | -5,227 | -12,585 | -3,938 |
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