Quarterly
Annual
| Unit: USD | 2024-03-31 | 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 | -1,334,943 | -2,694,010 | -1,125,738 | -3,112,570 | -572,813 | -2,105,754 | -4,467,139 | -2,624,096 | -2,624,096 | -1,951,756 | -3,240,627 | -7,527,606.27 | -7,527,606.27 | -894,949.25 | 207,951.95 | -1,775,252.43 | -1,491,738.62 | -998,618.1 | -2,441,299.39 | -1,609,278.76 |
net cash from investing activities | -897,538 | -651,882 | -894,593 | -665,684 | -63,124 | -812,614 | -1,271,085 | -162,429 | -614,974 | -656,955 | -476,627 | -247,324 | -778,593 | -929,975 | ||||||
net cash from financing activities | 2,075,136 | 1,751,323 | 2,490,358 | 3,198,869 | 2,460,612 | -36,262 | -38,838 | 1,605,251 | 1,605,251 | -206,073 | 290,389 | 12,791,063.98 | 12,791,063.98 | 11,620,303.57 | 777,687.6 | 159,593.85 | 3,085,971.46 | 2,184,474.93 | -122,012.49 | 4,473,929 |
capital expenditure | -190,477 | -726,110 | -517,275 | -820,347 | -1,112,084 | -916,537 | -651,882 | -665,683 | -665,683 | -63,124 | -1,116,314 | -228,409.68 | -228,409.68 | -476,319.75 | -493,897.74 | -336,078.83 | -18,106.47 | -575,522.84 | -722,000.14 | -797,624.33 |
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