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 | -8,419,712 | -7,880,288 | -5,685,451 | -9,658,492 | -7,883,639 | 200,632 | -7,834,498 | -10,046,181 | -7,283,830 | -8,292,967 | -6,986,765 | -12,668,421 | -10,660,689 | -10,998,165 | -7,464,862 | -10,984,496 | -6,848,774 | -9,519,844 | -6,207,842 | -6,911,854 |
net cash from investing activities | -8,396 | -89,552 | -7,400 | -95,098 | 0 | -51,607 | 0 | 0 | -47,570 | 11,055 | -62,091 | -22,385 | -222,629 | -138,209 | -48,339 | -56,435 | 0 | -24,616 | -129,249 | -39,838 |
net cash from financing activities | -6,708 | 1,729,191 | 399,353 | 3,198,446 | 675,409 | 1,740,840 | 0 | -92,032 | -18,083 | 42,265,974 | 1,894,838 | -4,029 | 27,250,505 | 1,711,985 | 28,913 | -72,871 | 27,210,995 | 18,079,798 | -76,512 | 30,014,017 |
capital expenditure | -8,396 | -89,552 | -7,400 | -95,098 | 0 | -51,607 | 0 | 0 | -47,570 | -11,055 | -62,091 | -22,385 | -222,629 | -138,209 | -48,339 | -56,435 | 0 | -24,616 | -129,249 | -39,838 |
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