Quarterly
Annual
| Unit: USD | 2023-06-30 | 2023-03-31 | 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 | 2018-09-30 | 2018-06-30 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net cash from operating activities | -2,347,529 | -1,204,139 | -868,576 | 2,180,801 | 695,535 | 3,126,048 | -4,845,176 | -1,808,923 | -908,551 | -908,551 | -819,332 | -910,210 | -910,210 | -959,932 | -3,620,429 | -133,700 | -133,700 | -133,707 | -2,040,035 | -1,548,250 |
net cash from investing activities | -3,029,383 | -3,029,383 | -3,728,301 | -3,728,301 | 2,906,913 | 2,906,913 | 3,918,804 | 3,918,804 | -2,241,209 | -2,241,209 | 73,532 | 73,532 | -16,756 | -16,756 | -6,594,460 | -3,158,882 | -276,690 | -138,347 | ||
net cash from financing activities | 23,146,176 | 6,055,480 | -92,419 | 8,502,593 | 9,227,223 | 18,446,259 | -347,846 | -747,436 | -369,679 | -369,679 | 158,178 | 4,223,420 | 4,223,420 | 4,273,132 | 4,201,327 | 5,992,810 | 5,992,810 | 5,992,809 | 1,735,311 | 3,715,950 |
capital expenditure | 0 | -126,182 | 0 | -126,182 | -5,500 | -10,999 | -10,999 | -37,842 | -18,921 | -18,921 | -9,244 | -92,810 | -92,810 | -92,809 | -28,751 | -6,422,040 | -6,422,040 | -5,567,819 | -59,603 | -302,770 |
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