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 | 1,127,570 | 1,164,663 | 434,658 | 417,589 | 624,713 | 735,855 | 1,137,186 | 27,415 | 1,664,533 | 1,031,436 | 1,627,102 | 990,206 | 672,536 | -261,775 | 1,896,184 | 1,287,295 | 849,098 | 984,201 | 1,111,158 | 1,531,654 |
net cash from investing activities | -579 | -72,052 | 4,846,296 | -46,088 | 1,133,313 | -594,901 | 406,278 | -47,128 | 1,160,176 | -1,083,976 | 459,926 | -719,601 | 687,310 | -1,060,184 | 1,449,614 | -1,545,416 | 929,606 | -100,323 | 1,825,237 | -1,582,533 |
net cash from financing activities | 0 | -459,387 | -1,424,100 | 0 | -1,699,392 | -1,699,392 | -2,985,417 | 0 | -2,204,616 | -1,653,462 | -1,653,462 | 0 | -1,928,969 | -616 | -2,524,976 | 0 | -2,524,946 | -2,524,945 | ||
capital expenditure | -93,380 | -68,424 | -1,330 | -2,582 | -15,014 | -47,872 | -7,453 | -4,840 | -34,378 | -43,239 | -10,602 | -28,156 | -17,958 | -22,441 | -1,948 | -1,048 | -9,107 | -73,007 | -18,663 | -12,992 |
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