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 | -11,594,052 | -8,794,829 | -9,417,750 | 4,210,086 | -6,902,052 | -5,685,606 | -6,542,271 | 24,046,566 | -5,627,583 | -3,337,928 | -4,514,443 | -3,329,370 | -3,842,397 | -2,977,573 | -2,016,684 | -1,218,156 | -1,785,032 | -1,651,376 | -1,777,395 | -1,607,698 |
net cash from investing activities | -5,862,658 | 7,721,282 | 6,461,281 | -3,211,695 | 5,142,116 | -4,176,650 | -35,412,613 | -625,360 | -368,671 | -468,244 | -322,459 | -36,912 | -288,121 | -152,022 | -107,458 | 5,986,807 | -5,986,807 | 0 | 0 | 2,984,757 |
net cash from financing activities | 23,166,900 | 221,081 | 2,188,074 | 3,895 | 2,949,525 | 1,881,842 | 15,006 | 27,465 | 42,370 | 6,567,366 | 1,035,312 | 12,579,962 | 1,496,052 | 2,177,312 | 25,159,284 | 4,549,502 | 4,610,794 | 2,587,983 | 545,718 | 1,433,287 |
capital expenditure | -558,604 | -269,493 | -135,873 | -347,690 | -694,044 | -557,624 | -180,959 | -567,616 | -368,671 | -468,244 | -322,459 | -36,912 | -288,121 | -152,022 | -107,458 | 0 | 0 | 0 | 0 | 0 |
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