Quarterly
Annual
| Unit: USD | 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 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net cash from operating activities | -372,807 | -347,821 | 19,346 | -112,264 | -386,815 | 15,198 | -62,782 | -330,517 | -255,478 | -57,049 | -426,901 | 185,341 | -143,416 | -714,134 | -286,861 | -443,821 | -305,747 | -1,376,025 | -2,565,697 | -647,655 |
net cash from investing activities | 1,229 | -1,229 | -1,229 | -1,229 | 3,154 | 1 | -86,424 | 4,998,505 | -227,364 | |||||||||||
net cash from financing activities | 312,202 | 231,137 | -19,090 | 0 | 725,050 | 725,050 | 725,050 | 0 | 625,000 | 0 | 139,595 | 0 | 0 | 38,570 | 808,972 | -100,000 | 0 | 31,525 | 256,023 | 926,400 |
capital expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,229 | -1,229 | -1,229 | -1,229 | -3,154 | 3,154 | 1 | -86,424 | -28,383 | -28,383 |
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