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 | -3,000,973 | -4,089,154 | -4,021,404 | -4,375,752 | -2,736,948 | -2,545,163 | -3,390,540 | -3,207,423 | -3,207,423 | -2,846,544 | -2,699,826 | -2,856,922 | -2,856,922 | -2,890,586 | -1,674,995 | -3,683,486 | -3,683,486 | -1,341,521 | -2,899,500 | -3,340,912 |
net cash from investing activities | -59,649 | -141,548 | -141,548 | 1,820,033 | 3,525,792 | -407,389 | -258,672 | -6,407,016 | -508,458 | -123,564 | -103,551 | |||||||||
net cash from financing activities | 1,369,641 | 1,104,367 | 1,500,919 | 6,263,548 | 2,891,680 | 40,732 | 198,246 | 4,324,833 | 4,324,833 | 1,608,529 | 1,528,648 | 484,751 | 484,751 | 166,207 | 377,568 | -3,506,061 | -3,506,061 | 1,343,621 | 5,344,134 | -46,439 |
capital expenditure | -38,637 | -1,010,427 | -59,649 | -141,548 | -1,645,645 | -546,120 | -491,357 | -220,070 | -220,070 | -78,790 | -508,458 | -103,551 | -103,551 | -638,367 | -643,863 | -463,550 | -463,550 | -7,899 | 0 | -195,052 |
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