Quarterly
Annual
| Unit: USD | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
net cash from operating activities | -22,115,106 | -499,236 | -598,631 | 15,821,884 | -16,451,292 | -522,360 | -1,377,023 | -339,127 | -509,228 | -281,591 | -1,081,851 |
net cash from investing activities | 2,344,818 | -1,350,713 | -1,430,713 | 325,600,121 | -837,930 | 0 | 0 | 0 | 0 | 0 | -400,000,000 |
net cash from financing activities | 22,303,359 | 1,940,000 | 2,025,000 | -332,877,728 | 8,715,587 | 500,000 | 1,400,000 | 350,000 | 470,000 | 100,000 | 401,339,788 |
capital expenditure | -260,961 | -84,346 | -84,346 | -268,542 | -234,937 | 0 | 0 | 0 | 0 | 0 | 0 |
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