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 | -932,139 | -626,391 | -917,704 | -2,273,792 | -272,193 | -722,122 | 581,135 | 163,903 | 46,387 | -241,255 | 213,245 | -2,449,854 | -739,077 | -287,265 | -243,057 | -36,265 | 272,187 | -128,555 | -69,397 | -85,590 |
net cash from investing activities | 178,007 | -171,864 | -733,086 | -614,770 | 11,899,411 | 90,778 | -13,587,309 | -188,541 | -246,831 | -501,352 | 118,355 | -23,298 | -22,636 | -20,289 | -103,895 | -96,271 | -115,088 | -204,259 | -161,010 | 87,432 |
net cash from financing activities | -213,513 | -23,680 | -23,347 | -810,752 | -225,645 | -22,313 | -15,710 | -4,057 | -2 | -58,500 | -1,009,323 | 24,850,380 | -8,396 | 1,619,364 | 447,299 | 40,098 | -113,338 | 358,811 | 232,665 | -14,988 |
capital expenditure | -8,952 | -171,864 | -733,086 | -614,770 | -1,134,194 | -209,222 | -194,458 | -188,541 | -31,649 | -501,352 | -91,829 | -23,298 | -22,636 | -20,289 | -103,895 | -96,271 | -115,088 | -204,259 | -161,010 | -312,568 |
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