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 | -1,041,714 | -2,000,519 | -2,737,839 | 497,729 | 1,195,610 | -2,007,683 | -2,874,643 | -5,325,707 | 12,628,276 | -4,308,992 | 847,459 | -9,686,139 | 1,644,807 | 1,130,025 | 187,223 | -6,461,158 | 1,484,595 | -4,742,251 | -2,446,259 | 284,745 |
net cash from investing activities | -28,785 | -50,074 | 2,772,377 | -23,234 | -582,410 | 582,410 | -3,705,599 | -148,079 | -11,772,052 | 7,499,713 | -7,373,444 | -168,619 | -436,641 | -83,802 | -44,821 | -287,573 | -441,926 | 583,334 | -657,729 | -657,729 |
net cash from financing activities | 1,360,536 | 1,493,783 | 272,199 | -238,294 | -473,713 | 928,165 | 4,841,026 | 5,545,317 | -1,021,895 | -3,928,489 | 5,498,204 | 8,383,888 | -3,423,079 | 141,943 | 14,433 | 3,505,099 | 4,512,071 | -124,222 | 8,814,697 | 1,558,714 |
capital expenditure | -26,645 | -50,074 | 2,377 | -23,234 | -23,398 | -23,234 | -124,681 | -124,681 | -1,475,126 | 7,499,713 | -7,373,444 | -168,619 | -288,248 | -74,902 | -44,821 | -287,573 | -445,388 | 520,814 | -131,786 | -488,293 |
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