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 | 2,316,865 | 4,052,281 | -665,133 | 978,603 | -1,240,752 | 1,325,671 | 337,984 | -3,116,254 | -1,488,369 | 424,720 | 2,686,334 | -1,748,428 | 2,412,537 | 123,475 | -1,013,739 | 723,364 | -2,197,652 | 2,215,826 | -1,031,872 | -900,598 |
net cash from investing activities | -615,938 | -166,609 | -182,199 | -163,441 | -897,124 | -632,336 | -955,661 | -856,077 | 8,299,259 | -11,340,148 | -646,690 | -48,205 | 322,959 | 203,013 | 352,105 | 974,916 | 252,997 | -214,597 | 1,195,073 | -52,363 |
net cash from financing activities | -52,263 | -27,468 | -67,429 | -41,024 | -51,681 | -36,414 | -52,324 | -50,000 | -8,648,168 | 8,575,206 | 16,806,016 | -4,946 | 9,004 | -8,824 | 1,324,561 | 3,522 | -17,966 | -17,218 | -56,078 | -260,842 |
capital expenditure | -615,938 | -166,609 | -182,199 | -163,441 | -897,124 | -632,336 | -955,661 | -856,077 | 8,299,259 | -11,340,148 | -646,690 | -48,205 | 322,959 | -36,987 | -127,895 | -220,084 | -229,957 | -179,597 | -214,927 | -254,994 |
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