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 | 4,395,818 | 885,573 | 1,260,879 | 521,780 | 1,712,709 | -1,818,322 | 1,814,039 | -1,192,349 | -308,894 | -598,001 | -264,843 | 1,820,665 | 141,723 | -724,342 | 575,941 | 271,078 | 311,093 | 2,101,304 | 2,692,304 | 2,608,501 |
net cash from investing activities | -237,252 | -325,907 | -256,916 | -446,417 | -34,755 | 87,320 | -626,678 | 584,770 | 101,478 | -175,599 | -274,511 | -468,871 | 1,082,681 | 620,989 | 201,052 | -138,058 | -2,357,065 | -2,710,934 | -2,591,698 | 222,256 |
net cash from financing activities | -1,764,477 | -434,490 | -6,099 | -249,453 | -54,417 | -3,655 | -590,949 | -725,990 | -764,072 | -7,489 | -26,722 | -37,856 | -17,611 | -11,698 | -15,178 | -165,948 | -571,234 | -935,723 | -51,028 | -1,492,318 |
capital expenditure | -254,205 | -366,822 | -453,493 | -153,755 | -230,221 | -147,576 | -15,367 | -207,848 | -29,965 | -45,513 | -35,224 | -57,825 | -400,931 | -151,990 | -469,026 | -525,384 | 2,967,294 | -4,113,364 | -3,074,666 | -443,883 |
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