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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net cash from operating activities | -4,643 | -3,500,033 | -1,197,447 | -2,232,650 | -1,561,649 | -1,388,130 | -46,578 | -1,149,673 | -1,204,104 | -748,480 | -184,853 | 189,898 | 655,177 | 23,838 | -211,514 | -102,853 |
net cash from investing activities | 4,432,643 | -10,405,995 | -412,662 | -243,007 | -884,028 | 415,318 | 920,960 | -647,855 | -713,977 | -6,718,297 | -161,740 | -443,250 | -23,407 | -57,353 | -82,357 | -37,335 |
net cash from financing activities | -74,318 | -29,548 | 6,924,721 | -2,835 | 5,971,122 | 15,037,847 | -25,235 | -116,394 | -85,525 | 16,039,043 | -343,095 | 457,866 | -6,416 | -67,582 | 533,161 | 52,883 |
capital expenditure | -2,749,359 | -789,252 | -879,859 | -744,008 | -971,510 | -584,683 | -1,081,115 | -728,371 | -718,876 | -616,836 | -161,740 | -443,250 | -348,151 | -57,353 | -82,357 | -37,335 |
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