Quarterly
Annual
| Unit: USD | 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 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net cash from operating activities | -951,220 | -1,093,766 | -2,939,377 | -1,216,061 | -1,729,570 | -655,310 | -2,099,246 | -1,148,369 | -1,696,908 | -1,889,618 | -2,075,085 | -1,261,095 | -1,646,486 | -976,180 | -1,059,997 | -943,967 | -1,716,902 | -1,836,822 | -1,582,720 | -85,361 |
net cash from investing activities | -141,225 | -438,821 | -50,074 | -12,058 | -238,870 | -910,014 | -809,627 | -4,804,826 | -2,916,789 | -1,206,795 | -16,856 | -75,595 | -22,656 | -414 | -16,789 | -65,812 | -26,425 | -103,747 | -17,772 | 78,483 |
net cash from financing activities | 419,134 | -9,163 | 5,118,947 | 1,406,242 | 1,692,402 | 484,342 | -26,329 | 6,775,254 | 4,135,809 | 707,901 | 7,325,907 | 194,589 | 2,746,937 | 644,890 | 1,100,299 | 562,163 | 1,518,070 | 2,022,491 | 1,597,524 | 1,142,222 |
capital expenditure | -141,225 | -438,821 | -50,074 | -12,058 | -238,870 | -910,014 | -802,067 | -1,304,826 | -416,789 | -206,795 | -16,856 | -75,595 | -22,656 | -414 | -16,789 | 8,673 | -26,425 | -103,747 | -17,772 | 78,483 |
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