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 | 534,057 | 1,730,490 | 1,774,282 | 6,024,747 | -29,575 | 1,704,090 | 4,989,734 | 7,453,349 | 3,021,699 | 1,998,862 | 2,079,157 | 1,363,089 | -4,519,579 | 1,369,320 | 1,784,603 | 38,167 | 2,069,979 | 550,719 | 3,874,848 | 3,155,737 |
net cash from investing activities | 1,700,390 | 4,504,494 | -2,670,232 | -18,996,542 | -19,784,820 | -66,229,256 | -14,685,741 | -30,833,170 | -10,617,539 | -12,430,883 | -365,855 | -37,454,288 | -46,754,411 | 4,382,818 | -1,655,152 | 10,732,516 | 8,106,393 | 2,714,557 | 236,971 | 4,373,266 |
net cash from financing activities | 1,159,613 | -12,021,700 | 19,613,939 | -20,621,551 | -6,904,878 | -6,220,493 | -14,471,074 | 109,013,216 | 26,806,408 | 21,541,146 | 2,114,795 | -15,642,347 | 40,349,296 | 52,309,567 | -9,450,491 | 2,548,285 | 7,598,181 | -7,775,579 | -2,040,599 | -32,321 |
capital expenditure | -122,552 | -102,115 | -347,231 | -102,278 | -83,850 | -31,563 | -25,547 | -70,568 | -16,931 | -29,223 | -30,703 | -71,715 | -3,183 | -78,537 | -691,919 | -1,030,447 | -396,712 | -66,527 | -72,966 | -85,227 |
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