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 | 642,146 | 794,678 | -3,171,605 | -7,428,395 | -1,080,005 | -7,319,995 | -366,720 | -9,940,595 | -2,581,342 | -5,484,482 | -4,371,681 | -1,962,282 | -4,415,096 | -3,471,983 | -1,035,554 | -1,241,934 | -5,630,088 | 2,143,949 | 40,065,069 | -2,868,786 |
net cash from investing activities | -857,862 | -146,778 | 11,136 | 6,111,985 | 2,396,379 | -147,716 | -340,245 | 637,074 | -753,608 | -452,647 | 374,230 | 1,809,047 | 401,994 | -119,525 | -179,744 | -7,803,221 | 1,125,689 | -3,429,094 | 245,397 | -100,704 |
net cash from financing activities | 350,259 | -3,099,971 | 5,384,174 | 1,118,550 | -974,820 | 6,421,764 | -760,839 | 9,199,900 | 3,867,925 | 4,831,688 | 4,227,901 | 836,229 | 3,130,942 | 2,697,613 | -3,296,399 | 15,482,554 | 5,703,393 | -839,849 | -39,698,892 | 3,375,418 |
capital expenditure | -837,621 | -239,434 | 69,031 | -770,750 | -3,621 | -151,376 | -460,988 | -410,179 | -756,408 | -470,960 | -307,349 | -425,551 | -225,455 | -121,525 | -211,326 | -313,356 | -631,380 | -3,449,169 | 101,667 | -500,360 |
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