Quarterly
Annual
| Unit: USD | 2023-06-30 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2019-12-31 | 2011-12-31 | 2010-12-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
net cash from operating activities | 0 | 0 | 37,418,000 | -37,397,000 | 0 | 0 | -47,820,000 | 157,600,000 | 408,700,000 | 7,056,687.843 | 10,581,940.132 |
net cash from investing activities | -37,112,500 | 20,868,000 | 20,868,000 | 20,868,000 | 0 | ||||||
net cash from financing activities | 8,491,000 | 34,763,000 | 34,763,000 | 559,000 | 559,000 | -46,200,000 | 410,500,000 | -574,879.94 | |||
capital expenditure | 0 | 0 | 4,440,000 | -4,440,000 | 0 | 0 | -9,141,000 | -310,700,000 | -406,700,000 | -2,743,918.048 | -2,871,365.069 |
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