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 | 24,340,062 | -13,912,962 | -7,841,498 | -1,480,014 | -1,448,515 | 8,218,834 | -8,602,919 | -12,066,795 | -12,066,795 | -6,369,908 | -2,284,000 | -2,537,979 | 5,159,608 | -7,615,885 | -2,051,364 | -122,258 | -2,051,364 | 2,673,282 |
net cash from investing activities | -8,231,301 | -8,231,301 | -8,231,301 | -20,248,047 | 3,801,660 | -4,109,195 | -43,678,880 | -108,462 | 1,772,500 | 1,080,412 | 8,804,407 | -169,371 | -5,340,898 | 5,946 | 2,319,763 | -5,340,898 | ||
net cash from financing activities | 30,077,462 | 16,260,888 | 6,685,000 | -800,000 | -76,820 | -76,820 | 21,010,000 | 71,683,107 | 71,683,107 | 4,685,400 | 28,538,000 | 1,280,000 | -14,680,530 | 6,395,678 | 13,423,087 | 116,765 | 0 | -2,066,025.5 |
capital expenditure | -58,363,799 | -1,142,886 | -7,138,092 | -14,825 | -47,685 | -24,773 | -10,255,900 | -46,046,220 | -46,046,220 | -108,462 | -108,462 | -686,538 | -14,291,447 | -7,552,177 | -916,167 | -5,622,381 | -916,167 | 0 |
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