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 | 25,761,952 | 4,918,037 | 6,306,400 | 9,520,520 | -1,580,198 | -643,771 | 12,287,680 | 5,051,103 | 2,969,455 | -4,815,232 | -3,188,138 | 763,859 | -18,859,480 | 2,917,987 | 1,295,863 | 685,809 | -7,316,298 | -9,013,890 | -868,306 | -4,023,872 |
net cash from investing activities | -13,573,030 | -9,167,083 | -12,353,381 | -7,216,890 | 1,995,134 | -3,585,691 | -3,619,867 | -2,717,822 | 9,423,514 | -29,822,821 | -12,000,467 | -5,681,131 | -3,676,626 | -1,254,285 | -518,033 | -261,031 | -421,712 | -591,992 | -184,335 | -1,222,149 |
net cash from financing activities | 90,198 | 6,373,988 | 8,959,116 | 3,191,918 | -6,789,362 | 7,455,607 | 3,046,371 | 1,898,756 | -2,777,103 | -151,329 | -14,149,396 | 65,349,690 | 28,156,188 | -251,704 | -140,504 | -1,937,018 | 6,259,433 | 1,200,298 | 1,080,744 | 5,009,651 |
capital expenditure | -6,202,718 | -5,367,561 | -12,353,381 | -7,216,890 | -2,612,023 | -3,423,400 | -3,619,867 | -2,717,822 | -1,662,653 | -4,348,074 | -7,519,696 | -5,681,131 | -3,676,626 | -1,254,285 | -518,033 | -261,031 | -454,431 | -591,992 | -184,335 | -1,222,149 |
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