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 | -1,070,722 | -1,730,568 | -5,156,690 | -5,156,690 | -1,241,005 | -2,400,475 | -3,170,030 | -3,953,598 | -77,254 | -861,990 | -1,169,668 | 1,571,340 | -119,642 | -193,962 | -1,986,137 | -104,930 | 12,747 | -40,146 | -117,251 | -124,348 |
net cash from investing activities | -21,680 | -7,265 | -27,729 | -3,342 | -17,026 | -12,322 | -10,275 | -186 | -2,840 | -4,654 | ||||||||||
net cash from financing activities | -16,673 | -8,762 | 7,074,425 | 7,074,425 | -635,692 | -7,875 | -7,875 | 17,498,520 | -61,331 | -22,967 | 7,042,329 | -1,586,320 | -1,586,320 | 2,441,728 | 55,212 | |||||
capital expenditure | -7,299 | -9,538 | -21,680 | -21,680 | -7,265 | -27,729 | -3,342 | -17,026 | -12,322 | -10,275 | -186 | -2,840 | -4,654 | -3,607 | -3,249 | -155 | -3,689 | 0 | 0 | -3,962 |
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