Quarterly
Annual
| Unit: USD | 2023-06-30 | 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 | 2019-09-31 | 2019-09-30 | 2019-06-31 | 2019-06-30 | 2019-03-31 | 2019-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net cash from operating activities | -333,642 | 4,550,723 | -846,916 | -10,073,063 | -5,036,532 | -1,731,119 | -865,559 | -6,960,387 | -3,480,194 | 5,960,554 | 2,980,277 | -1,108,780 | -554,390 | -409,059 | -102,267.25 | 135,522 | -102,267.25 | -10 | -5 | -102,267.25 |
net cash from investing activities | -13,458 | -13,458 | 13,238,827 | 13,238,827 | -29,425 | -29,425 | -13,261,907 | -13,261,907 | 34,264 | 34,264 | -58,204 | -58,204 | ||||||||
net cash from financing activities | -2,396,599 | 7,670,698 | 3,835,349 | 697,589 | 348,795 | 348,795 | 415,690 | 26,959,423 | 13,479,712 | 13,479,711 | 712,603 | 356,302 | 587,855 | 308,342 | 417,079 | 208,540 | ||||
capital expenditure | 0 | -25,916 | -12,958 | 0 | 0 | -22,347 | -40,599 | -58,850 | -29,425 | -25,149 | -12,575 | -2,556 | -1,278 | 35,835 | -20,143.25 | -2,615 | -20,143.25 | -116,408 | -58,204 | -20,143.25 |
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