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 | -548,734 | -523,402 | -625,792 | -597,123 | -567,179 | -535,787 | -581,825 | -497,954 | 63,551 | -483,052 | -742,132 | -642,660 | -613,135 | -399,909 | -481,424 | -758,223 | -424,761 | -344,282 | -581,125 | -732,551 |
net cash from investing activities | 2,499,707 | -2,469,187 | 2,990,933 | -2,965,862 | -55 | -149 | -462 | 2,694,363 | -111 | 349,969 | -3,134,222 | -346 | -54,368 | -1,229 | -884 | 3,658 | -201 | -2,113 | -62,834 | -134 |
net cash from financing activities | 0 | 0 | 0 | 484,502 | 0 | 3,450,000 | 3,450,000 | 3,450,000 | 0 | 0 | 0 | 86,262 | 0 | 0 | 486,259 | 486,259 | 0 | 64,647 | 4,604,116 | 1,101,782 |
capital expenditure | -293 | 39 | -602 | -702 | -55 | -149 | -462 | -605 | -111 | -31 | -589 | -346 | -54,368 | -1,229 | -884 | -55 | -201 | -2,113 | -62,834 | -134 |
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