Quarterly
Annual
| Unit: USD | 2022-09-30 | 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 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2016-12-31 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net cash from operating activities | -1,400,625 | -1,909,893 | -998,434 | -1,448,029 | -1,448,029 | -255,203 | 311,146 | 311,146 | -1,151,570 | -1,151,570 | -1,256,460 | -1,256,460 | 199,350 | -3,425,450 | -3,425,450 | 247,150 | 688,030 | 688,030 | -740,000 | 11,200,000 |
net cash from investing activities | -35,966,693 | -35,966,693 | -12,144,007 | -12,144,007 | -1,286,954 | -1,286,954 | -151,465 | -151,465 | -1,698,040 | -4,437,840 | -500,670 | |||||||||
net cash from financing activities | 58,204,190 | 37,578,062 | 37,832,629 | 18,647,682 | 18,647,682 | 5,525,000 | 2,270,175 | 2,270,175 | 2,270,175 | 8,242,560 | 8,242,560 | 1,251,080 | -450,900 | -450,900 | 937,820 | -168,500 | -168,500 | -220,000 | -14,920,000 | |
capital expenditure | -774,070 | -30,153,827 | -477,583 | -4,700,361 | -4,700,361 | -46,492 | -11,837 | -11,837 | -220,850 | -220,850 | -1,002,920 | -1,002,920 | -35,700 | 0 | 0 | 0 | 0 | 0 | 0 | -50,000 |
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