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 | -8,030,168 | 350,029 | 3,340,335 | 2,977,461 | 1,978,489 | -521,292 | -3,406,039 | -391,562 | -800,302 | -1,817,127 | 1,229,556 | 3,953,811 | 2,252,875 | -688,887 | 1,550,793 | -17,124 | 1,109,603 | 712,679 | 407,753 | 45,844 |
net cash from investing activities | -639,785 | -421,673 | -594,499 | -240,721 | 65,506 | -545,274 | -390,563 | -3,460,752 | -14,092,393 | -297,076 | -2,379,943 | -158,611 | -202,305 | -81,706 | -183,123 | -38,938 | -91,446 | -73,988 | -94,651 | -41,248 |
net cash from financing activities | 8,123,734 | -2,037,880 | -9,571,307 | -2,495,221 | 425,822 | 3,943,004 | 92,469 | 3,346,043 | 14,220,343 | 1,166,565 | 444,052 | -557,277 | -961,330 | 3,233,923 | -753,893 | -5,133 | 323,952 | -657,298 | -290,958 | -61,431 |
capital expenditure | -639,785 | -421,673 | -594,499 | -240,721 | -436,125 | -545,274 | -390,563 | -322,994 | -120,516 | -297,076 | -59,966 | -158,611 | -202,305 | -81,706 | -183,123 | -38,938 | -91,446 | -73,988 | -94,651 | -41,248 |
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