Quarterly
Annual
| Unit: USD | 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 | 2018-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net cash from operating activities | -509,420 | -408,991 | -469,453 | -6,955,857 | -5,879,275 | -5,879,275 | -7,209,841 | -12,675,113 | -4,677,950 | -4,677,950 | -1,490,772 | -6,705,845 | -4,763,527 | -4,763,527 | -1,551,107 | -4,581,650 | -3,271,864 | -3,271,864 | -1,858,506 | -1,186,208 |
net cash from investing activities | 445,437 | -378,257 | -854,997 | -498,680 | -177,921 | -253,964 | -61,444 | -432,516 | -62,768 | -21,590 | -68,519 | -244,115 | -33,494 | -175,278 | -35,670 | -1,356,300 | -701,425 | -97,761 | ||
net cash from financing activities | 12,131 | -215,115 | -40,619 | 6,645,692 | 4,615,725 | 4,615,725 | 262,061 | 18,850,165 | 12,524,478 | 12,524,478 | -706,393 | 5,086,550 | 5,395,773 | 5,395,773 | -1,112,754 | 1,614,097 | 11,398,711 | 11,398,711 | 1,240,153 | 2,934,921 |
capital expenditure | -656,824 | -656,824 | -445,437 | -378,257 | -498,680 | -498,680 | -177,921 | -253,964 | -432,516 | -432,516 | -62,768 | -21,590 | -244,115 | -244,115 | -33,494 | -175,278 | -181,841 | -181,841 | -701,425 | -97,761 |
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