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 | -3,332,216 | -4,221,166 | -6,330,773 | -5,364,355 | -4,798,294 | -5,384,505 | -7,096,977 | -6,356,971 | -6,221,586 | -9,961,113 | -6,561,140 | -5,976,550 | -5,355,605 | -6,220,096 | -5,875,733 | -7,340,111 | -5,652,328 | -6,544,906 | -7,054,734 | -7,369,177 |
net cash from investing activities | -89,836 | -46,288 | -50,954 | -50,954 | -37,796 | -14,689 | -68,020 | -44,489 | -55,017 | -107,714 | -91,277 | -111,727 | -129,329 | -7,302 | -7,302 | -7,302 | -12,264 | -11,124 | -11,562 | -161,249 |
net cash from financing activities | 779,443 | 886,345 | 1,535 | 5,417,022 | 767,915 | 84,977 | 60,511 | 104,217 | 27,065,829 | 124,801 | 120,234 | 117,013 | 38,911,361 | 121,692 | 9,320,756 | 5,619,939 | 4,548,657 | 147,809 | 145,422 | 23,553,060 |
capital expenditure | -89,836 | -46,288 | -50,954 | -50,954 | -37,796 | -14,689 | -68,020 | -44,489 | -55,017 | -107,714 | -91,277 | -111,727 | -129,329 | -7,302 | -7,302 | -12,264 | -12,264 | -11,124 | -11,562 | -161,249 |
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