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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net cash from operating activities | -224,280 | 68,038 | 376,859 | 1,216,734 | 1,778,486 | 2,821,069 | -1,951,072 | 8,207,700 | -17,922,994 | 5,344,381 | 9,644,187 | 8,895,895 | 1,072,452 | 770,714 | 1,602,710 | 2,358,184 | 273,013 | 628,029 |
net cash from investing activities | -10,806,271 | 131,179 | 23,714,090 | 8,481,167 | -901,093 | -65,679,910 | -86,268,788 | -57,870,061 | 6,376,938 | -4,706,331 | -9,091,714 | 42,567,969 | 21,355,033 | 4,767,118 | -43,543,476 | -4,831,251 | -5,751,350 | 6,153,599 |
net cash from financing activities | 10,982,701 | -4,235,241 | -19,579,882 | -2,036,540 | 2,637,751 | 68,580,384 | 26,769,836 | 13,647,830 | 286,327 | 15,019,653 | -25,861,887 | -5,869,378 | -13,453,978 | 14,064,930 | 28,039,287 | -59,678,543 | 100,573,545 | 847,098 |
capital expenditure | -53,430 | -102,141 | -68,909 | -93,555 | -56,726 | -71,212 | -64,855 | -48,681 | -156,250 | -354,498 | -828,294 | -117,678 | -1,430,084 | -271,735 | -8,597 | -36,490 | -109,298 | -10,484 |
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