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 |
|---|---|---|---|---|---|---|---|---|---|---|
net cash from operating activities | -12,768,137 | -6,221,403 | -4,101,901 | -6,476,651 | -8,827,088 | -6,601,407 | -8,770,732 | -9,448,022 | -10,873,710 | -5,009,800 |
net cash from investing activities | -131,323 | -425,108 | -59,672 | -244,619 | -179,122 | -103,085 | -293,573 | -223,632 | -130,352 | -185,885 |
net cash from financing activities | 18,115,736 | 1,104,709 | 7,908,311 | -44,438 | -4,433 | 22,295,977 | 21,340 | 18,099,420 | 13,918,882 | 1,835,969 |
capital expenditure | -131,323 | -425,108 | -59,672 | -333,619 | -179,122 | -103,085 | -293,573 | -223,632 | -130,352 | -185,885 |
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