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 | -6,008,873 | -7,176,363 | -7,800,265 | -15,114,972 | -7,454,985 | -7,245,046 | -12,229,054 | -10,615,350 | -9,702,575 | 856,954 | -17,528,571 | -21,809,505 | -18,224,308 | -27,253,113 | -26,607,120 | -27,601,162 | -22,561,865 | -17,086,732 | -16,390,429 | 10,318,298 |
net cash from investing activities | 10,388,446 | 10,896,325 | 8,807,486 | 5,549,704 | 11,779,733 | -5,971,270 | -18,696,507 | 42,962,177 | -3,177,385 | 284,101 | -13,098,798 | -57,424,443 | 52,086 | -56,798 | -16,174 | -463,605 | -1,291,472 | -1,194,171 | -183,283 | -73,615 |
net cash from financing activities | -1,904,698 | -820,502 | 17,688 | -113,010 | 234,322 | -110,704 | -330,108 | -327,125 | 767,938 | -102,693 | -255,585 | 60,413,753 | 21,735,012 | 46,731,693 | 43,474,142 | 42,934,002 | 752,658 | -24,648 | -191,170 | 37,926,647 |
capital expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13,449 | -54,172 | -7,700 | -6,400 | -2,600 | 52,086 | -56,798 | -16,174 | -463,605 | -1,291,472 | -1,194,171 | -183,283 | -73,615 |
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