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 | 7,054,000 | 4,324,000 | -447,000 | 23,950,000 | 10,404,000 | 17,365,000 | 23,769,000 | 14,798,000 | 8,301,000 | 5,592,000 | 2,173,618 | 1,335,425 | 76,716 | 1,147,241 | 163,187 | 4,059,406 | 3,130,543 | 5,043,515 | 5,724,748 | 4,188,897 |
net cash from investing activities | -3,878,000 | -1,827,000 | -2,727,000 | -1,348,000 | -1,038,000 | -1,879,000 | -26,733,000 | -27,614,000 | -136,000 | -390,000 | -16,260,310 | -2,325,755 | -29,730 | -153,205 | -369,980 | -273,975 | -9,896,177 | -522,413 | -385,951 | -1,320,647 |
net cash from financing activities | -4,129,000 | -4,118,000 | -4,179,000 | -7,925,000 | -16,370,000 | -13,052,000 | -2,125,000 | 12,588,000 | -2,523,000 | -2,524,000 | 2,324,682 | -1,005,224 | -837,264 | -831,194 | -823,913 | -4,028,165 | -3,703,201 | -4,668,832 | -3,336,649 | -3,318,666 |
capital expenditure | -3,878,000 | -1,827,000 | 0 | 0 | 0 | -31,000 | -27,497,954 | -26,143,643 | -135,905 | -390,370 | -18,585,724 | -755 | -29,730 | -153,205 | 0 | 0 | -8,815,303 | -522,413 | 6,360,191 | -1,320,647 |
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