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 | -8,917,497 | -14,098,839 | -9,068,960 | -10,196,863 | -17,172,793 | 317,210 | -3,779,488 | 1,330,672 | -1,725,240 | -192,878 | -102,635 | -133,306 | -166,509 | -63,510 | -159,283 | -114,577 | -54,001 | -142,171 | -146,460 | -12,515 |
net cash from investing activities | 6,104,669 | 210,061 | 487,643 | 3,989,392 | -7,318,449 | -17,097 | -419 | -6,852,870 | 10,143,085 | 10,143,085 | 10,143,085 | 10,143,085 | 460,000 | -460,000 | -460,000 | -10 | -5 | -46,000,000 | -46,000,000 | |
net cash from financing activities | -625,273 | 4,901,967 | -8,784,240 | 3,467,622 | 24,911,601 | 363,166 | 1,385,523 | -14,524,849 | -163,984,157 | 44,861 | 36,719 | 30,871 | 535,112 | 33,953 | -364,079 | 42,001 | 34,186 | 73,944 | 46,726,319 | 450,048 |
capital expenditure | -68 | -26,809 | -77,969 | -967,502,458 | -98,007 | -5,399 | -419 | -864,542 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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