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 | -5,671,586 | 929,739 | -2,928,323 | -2,634,093 | -2,237,725 | -3,182,017 | -3,946,187 | -3,881,611 | -2,913,332 | -3,032,353 | -6,703,953 | -2,081,104 | -3,456,867 | -4,516,275 | -2,189,793 | 407,714 | -1,664,866 | 395,111 | -214,567 | -6,544,960 |
net cash from investing activities | 235,402 | 4,226,959 | -48,409 | -198,009 | -244,375 | -11,259 | 121,496 | -49,625 | -17,008 | -9,665 | -45,689 | -69,002 | 519,581 | -186,976 | -397,699 | -95,461 | 0 | -20,026 | -72,817 | 4,249,449 |
net cash from financing activities | -110,000 | -440,000 | -1 | 1 | 2,903,342 | 3,314 | 1 | 3,858 | 8,148,803 | 129,425 | 34,132 | 121,448 | 12,448,315 | 16,786,674 | 4,816,489 | -287,828 | 1,407,442,187,989 | -421,433 | 233,444 | 5,484,214 |
capital expenditure | 0 | -246,418 | -48,409 | -198,009 | -89,941 | -11,260 | -13,858 | -49,625 | -17,008 | -9,665 | -45,689 | -69,002 | -78,702 | -27,518 | -108,699 | -95,461 | 0 | 0 | -72,817 | -2,008 |
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