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 | -1,685,498 | -1,981,674 | -2,418,264 | -4,103,827 | -3,236,464 | -3,716,801 | -2,431,965 | -4,675,886 | -3,081,882 | -3,942,175 | -4,053,083 | -3,620,039 | -17,005,386 | -2,499,347 | -886,963 | -924,860 | -748,603 | -510,240 | -681,065 | -718,420 |
net cash from investing activities | -1,500 | 0 | -2,042 | -10,571 | -57,278 | -45,420 | 0 | 0 | 0 | 0 | -681,373 | 67,090 | -74,364 | -79,977 | -2,610 | -5,416 | 2,080 | -6,606 | ||
net cash from financing activities | 1,978,990 | 1,145,154 | 1,193,517 | 1,830,059 | 5,156,992 | 2,157,283 | -1,632,924 | 8,765,600 | -583,353 | 120,514 | 14,971,837 | 4,505,526 | 17,413,390 | 3,140,576 | 358,806 | 1,582,212 | 763,488 | 476,578 | 473,290 | 62,123 |
capital expenditure | -1,500 | 0 | -2,042 | -10,571 | -57,278 | -45,420 | 0 | 0 | 0 | 0 | 0 | -81,373 | -81,373 | -4,254 | -3,020 | -2,419 | -2,610 | -5,416 | 2,838 | -7,364 |
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