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 | 6,447,736 | -8,418,411 | -7,347,580 | -8,744,744 | -5,803,687 | -6,819,105 | -6,265,345 | 3,610,395 | -4,409,404 | -4,878,286 | -5,401,088 | -6,165,141 | -2,734,497 | -4,499,861 | -4,430,990 | -4,798,896 | -2,598,151 | -3,717,829 | -2,772,578 | -3,650,897 |
net cash from investing activities | -308,722 | -273,041 | -301,394 | -200,592 | -578,752 | -325,488 | -541,294 | -124,648 | -128,572 | -141,807 | -219,240 | -483,940 | -1,065,354 | 14,972 | -266,675 | -330,691 | -151,764 | -122,671 | -124,729 | -112,102 |
net cash from financing activities | 3,770,470 | -274,758 | 17,340,211 | 8,146,762 | 925,964 | 6,726,643 | -460,198 | -254,377 | 2,097,448 | 50,564 | 501,229 | 20,208,311 | 2,139,159 | 4,601,352 | 14,082,417 | -202,091 | 534,643 | 4,637,633 | 5,187,183 | 6,570,068 |
capital expenditure | -308,722 | -273,041 | -301,394 | -200,592 | -578,752 | -325,488 | -541,294 | -124,648 | -128,572 | -141,807 | -219,240 | -483,940 | -1,261,278 | -1,277,148 | 266,675 | 330,691 | 151,764 | 122,671 | 348,933 | -112,102 |
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