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 | -3,082,360 | -3,104,997 | -3,574,272 | -3,427,761 | -3,234,988 | -2,708,006 | -3,334,110 | -3,093,696 | -3,744,108 | -2,937,843 | -2,204,887 | -3,322,091 | -2,303,947 | -3,232,701 | -3,748,103 | -2,972,981 | -2,795,648 | -1,891,308 | -1,996,842 | -2,048,653 |
net cash from investing activities | 7,295 | -3,921 | -259,102 | -46,643 | -63,601 | -143,680 | -188,173 | -80,243 | -9,787,303 | -186,457 | -240,655 | -393,121 | -141,264 | -116,168 | 122,486 | -32,510 | -7,333 | -10,841 | 43,738 | -624,651 |
net cash from financing activities | -111,323 | 260,221 | 0 | 0 | -23,626 | -4,028 | 6,656,174 | 86,885 | -37,489 | 14,781 | 20,027,169 | 30,336,287 | 649,231 | 2,429,103 | 3,963,452 | 5,910,903 | 2,855,213 | 1,931,191 | 897,931 | 3,635,882 |
capital expenditure | 7,295 | -3,921 | -259,102 | -46,643 | -63,601 | -143,680 | -188,173 | -80,243 | -197,089 | -131,457 | -240,655 | -393,121 | -200,735 | -116,168 | -11,364 | -32,510 | -7,333 | -10,841 | -5,235 | -3,198 |
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