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 | 1,114,556 | 1,099,287 | 1,306,510 | 1,003,745 | 986,049 | 1,402,794 | 1,301,158 | 1,107,054 | 1,108,956 | 639,022 | 1,218,956 | 675,818 | 779,776 | 183,786 | 408,404 | 625,362 | 108,200 | 494,980 | 490,803 | 613,347 |
net cash from investing activities | -34,415 | -42,554 | -44,526 | -109,609 | -31,429 | -66,988 | 14,574 | -29,490 | -9,516 | -72,182 | -129,409 | -42,035 | -9,986 | -453,395 | -343,835 | -800,130 | -7,304,595 | -211,541 | -236,760 | -29,791 |
net cash from financing activities | -957,070 | -936,846 | -944,669 | -940,870 | -913,219 | -139,671 | 452,870 | -632,394 | -794,565 | -6,199,690 | 5,446,093 | -733,192 | -731,881 | -500,582 | -729,299 | -726,342 | 10,089,901 | -239,756 | -618,547 | -614,942 |
capital expenditure | -34,415 | -42,554 | -44,526 | -109,609 | -31,429 | -66,988 | -14,574 | -29,490 | 0 | 0 | 0 | -1,597,360 | -1,597,360 | -453,395 | -343,835 | -800,130 | -7,304,595 | -211,541 | -236,760 | -99,573 |
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