Quarterly
Annual
| Unit: USD | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-12-31 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net cash from operating activities | -1,597,827 | -544,984 | -421,554 | 1,480,927 | -1,998,725 | -1,595,991 | 11,298 | 2,001,106 | -570,408 | 1,041,645 | 385,811 | 1,267,473 | 3,512,609 | 1,043,871 | -1,458,438 | -1,598,042 | 420,874 | 1,129,313 | 1,074,570 | 1,828,109 |
net cash from investing activities | -1,304,652 | -619,241 | 853,318 | 20,009 | -188,946 | -334,529 | -264,349 | -197,541 | -78,052 | -99,940 | -229,465 | -269,432 | 303,343 | -58,778 | -46,127 | -157,457 | -347,576 | -151,540 | -254,836 | |
net cash from financing activities | 1,000,000 | 0 | -237,785 | -61,276 | -61,276 | -3,448,165 | -3,448,165 | 0 | 0 | 4,263,021 | -904,024 | -1,072,268 | -1,065,395 | -1,061,726 | ||||||
capital expenditure | -1,283,523 | -702,193 | -549,534 | -189,283 | -223,854 | -296,519 | -290,360 | -243,228 | -133,601 | -113,427 | -457,435 | -77,433 | 0 | -26,206 | -85,948 | -63,952 | -194,571 | -383,386 | -197,436 | -283,548 |
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