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 | -105,880 | -263,501 | -240,573 | -1,733,620 | -2,064,357 | -1,925,681 | -2,370,932 | -5,202,062 | -5,468,475 | 5,393,475 | -4,608,254 | -2,958,981 | -2,192,038 | -387,255 | -1,130,029 | -4,273,508 | -4,873,544 | -6,322,159 | -4,592,936 | -3,299,470 |
net cash from investing activities | -184,635 | -120,180 | -102,389 | 1,102,390 | -177,370 | 95,558 | -410,443 | -142,765 | -231,030 | -2,030,441 | 454,970 | -1,423,248 | 446,706 | 281,651 | -55,400 | -1,240,672 | -555,674 | -527,135 | -246,645 | -92,477 |
net cash from financing activities | -2,501 | -665,198 | 1,471,149 | -1,002,882 | -1,125,843 | -1,003,313 | -1,001,805 | -1,015,242 | -1,015,000 | 13,792,013 | -574,304 | -669,983 | 15,684,500 | -76,071 | 1,356,050 | 16,688,569 | 4,400,562 | -93,954 | 11,833,207 | 0 |
capital expenditure | -184,635 | -120,180 | -102,389 | 102,390 | -177,370 | -226,459 | -88,426 | -142,765 | -231,030 | -2,030,441 | -85,030 | -133,248 | -93,294 | 531,651 | -55,400 | -1,240,672 | -555,674 | -839,197 | -257,217 | -92,279 |
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