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 | -366,358 | -582,381 | -208,622 | -1,378,136 | -1,030,100 | -531,318 | -553,817 | -1,229,119 | -963,915 | -886,838 | -549,987 | -1,468,749 | -675,589 | -644,250 | -556,947 | -492,806 | -536,981 | -397,134 | -408,531 | -694,874 |
net cash from investing activities | -22,857,451 | -22,857,451 | -2,565,487 | -8,962,203 | -7,048,578 | -7,350,424 | -3,986,168 | -184,386 | -12,842,237 | -10,390,395 | -1,251,983 | -3,178,521 | -696,053 | -184,468 | 157,115 | -2,588,900 | -1,188,270 | -224,932 | ||
net cash from financing activities | 5,880,261 | -61,617 | 23,868,073 | 1,378,982 | -61,311 | -66,293 | 14,603 | 37,104 | -108,610 | 8,131,211 | 25,099,094 | 192,000 | 27,628,399 | 794,333 | 4,417,844 | 1,845,510 | 25,000 | 16,700 | 3,017,940 | 25,000 |
capital expenditure | -6,729,859 | -5,615,869 | -4,358,107 | -3,196,373 | -5,565,487 | -9,002,203 | -4,008,578 | -2,350,424 | -4,054,049 | -5,143,657 | -1,815,085 | -390,395 | -1,251,983 | -3,178,521 | -696,053 | -184,468 | -342,885 | -2,400,626 | -963,341 | -224,932 |
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