Quarterly
Annual
| Unit: USD | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2020-09-31 | 2020-09-30 | 2020-06-31 | 2020-06-30 | 2020-03-31 | 2020-01-31 | 2019-09-31 | 2019-09-30 | 2019-06-31 | 2019-06-30 | 2019-03-31 | 2019-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net cash from operating activities | 0 | 0 | 0 | 0 | 0 | 134,029,500 | 134,029,500 | 134,029,500 | 134,029,500 | 134,029,500 | 134,029,500 | 111,010,000 | 111,010,000 | 111,010,000 | 111,010,000 | 111,010,000 | 111,010,000 |
net cash from investing activities | -177,308,000 | -177,308,000 | -177,308,000 | ||||||||||||||
net cash from financing activities | 163,642,750 | 163,642,750 | 163,642,750 | 144,917,000 | 144,917,000 | 144,917,000 | |||||||||||
capital expenditure | 0 | 0 | 0 | 0 | 0 | -104,229,500 | -104,229,500 | -104,229,500 | -104,229,500 | -104,229,500 | -104,229,500 | -145,052,250 | -145,052,250 | -145,052,250 | -145,052,250 | -145,052,250 | -145,052,250 |
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