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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net cash from operating activities | -1,388,000 | 2,398,000 | -48,573,352 | -6,954,250 | -49,649,996 | 1,832,788 | -6,954,250 | -6,954,250 | -6,954,250 | -6,954,250 | -6,954,250 | 590,521 | 590,521 | 590,521 | 590,521 | -143,830.5 | -143,830.5 | -143,830.5 | -143,830.5 |
net cash from investing activities | -289,000 | 17,000 | -329,000 | 48,290,938 | -329,000 | -41,180,438 | -46,184,805 | -25,099,379 | -46,184,805 | 705,671 | -190,974 | ||||||||
net cash from financing activities | -286,000 | -4,725,000 | -63,406,900 | -63,406,900 | -65,795,625 | 33,371,750 | 33,371,750 | 33,371,750 | 33,371,750 | 33,371,750 | 387,545.75 | 387,545.75 | 387,545.75 | 387,545.75 | -3,865,087.25 | -3,865,087.25 | -3,865,087.25 | -3,865,087.25 | |
capital expenditure | -289,000 | -972,000 | -1,914,728 | -35,351,750 | -5,621,573 | 0 | -35,351,750 | -35,351,750 | -35,351,750 | -35,351,750 | -35,351,750 | -451,992.75 | -451,992.75 | -451,992.75 | -451,992.75 | -3,756,427 | -3,756,427 | -3,756,427 | -3,756,427 |
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