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 | -1,440,164 | -626,510 | 4,481,407 | -2,667,681 | 191,662 | -2,995,510 | 25,821,386 | -47,410,138 | 125,580 | 1,514,956 | -2,294,980 | -4,347,327 | -4,583,698 | -1,653,512 | -27,519,600 | -36,602,553 | -5,153,965 | 3,079,634 | 6,553,420 | -50,521,205 |
net cash from investing activities | -100,137 | -1,507,026 | -1,064,315 | 1,873 | -94,162 | 683,884 | 2,076,166 | 3,264,876 | -2,836 | 1,793,168 | -6,790 | -257,100 | -182,323 | -29,967 | -31,273 | -15,677 | -31,937 | -18,596 | -4,515 | -1,813 |
net cash from financing activities | 2,766,364 | -1,383,960 | -131,425 | 30,561 | 1,847,411 | 18,025,034 | -16,470,000 | -16,470,000 | 3,281,072 | 13,946,900 | 13,946,900 | 49,200 | 11,600 | 294,400 | -1,382,935 | 195,000 | 207,600 | 10,731,600 | 7,543,256 | -1,028 |
capital expenditure | -100,137 | -1,507,027 | -1,061,879 | -3,825 | -77,148 | -228,541 | -71,347 | -9,115 | -14,024 | -69,792 | -4,890 | -146,941 | -71,689 | -21,112 | -31,273 | -15,677 | -39,132 | -11,401 | -4,514 | -1,901 |
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