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 | 326,336 | -5,028,596 | 2,468,876 | -2,445,165 | 8,855,697 | -4,460,159 | 6,016,172 | 735,374 | 4,069,774 | -10,826,027 | 2,495,019 | 2,354,007 | 3,413,749 | -6,288,849 | 5,135,693 | 1,953,723 | -2,322,274 | 11,779,559 | 4,122,953 | 7,410,986 |
net cash from investing activities | 9,681,162 | -794,531 | -846,905 | -1,169,280 | -2,144,063 | -4,732,035 | -5,925,815 | -1,375,775 | -794,018 | 1,849,037 | -1,524,519 | -666,768 | 4,151,003 | -1,041,489 | -2,761,700 | -4,193,430 | 16,656,196 | -18,241,837 | -2,828,273 | -541,132 |
net cash from financing activities | -12,939,041 | -2,071 | -2,025,972 | -25,545 | -25,849 | -3,877,384 | -4,878,608 | -31,544 | -38,872 | -22,343 | -40,014 | 33,763,934 | -2,297,745 | -18,698 | 1,988,267 | 2,070,737 | -7,584,502 | 6,088,645 | -5,415,865 | -3,910,113 |
capital expenditure | -1,128,838 | -1,044,531 | -846,905 | -1,169,280 | -2,130,088 | -4,735,035 | -5,111,127 | -1,386,750 | -794,018 | -1,150,963 | -1,524,519 | -1,029,268 | -480,563 | -1,041,489 | -2,511,700 | -3,443,430 | -2,128,782 | -2,231,838 | -2,828,273 | -1,841,132 |
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