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 | 39,060,425 | 31,146,892 | 35,049,105 | 18,734,864 | 18,734,864 | 33,814,896 | 33,814,896 | 25,903,598 | 25,903,598 | 12,612,819 | 7,741,248 | 725,129 | 725,129 | -2,268,783 | 1,947,480 | 206,023 | 206,023 | 2,110,022 | 2,318,796 | -3,188,680 |
net cash from investing activities | -38,480,252 | -29,701,630 | -6,847,479 | -13,038,693 | -66,559,944 | -686,960 | -63,325,448 | -10,562,576 | -16,679 | -208,457 | 4,772,364 | 11,242,642 | -700,096 | 984,397 | -40,566,600 | -15,153,626 | -15,153,626 | -15,153,626 | ||
net cash from financing activities | -10,871,916 | 777,852 | 7,775,561 | -13,428,821 | -13,428,821 | -10,847,685 | -10,847,685 | 58,678,273 | 58,678,273 | -2,852,395 | -3,085,460 | -3,973,245 | -3,973,245 | -8,065,040 | -2,795,022 | 38,917,602 | 38,917,602 | 16,427,668 | -8,744,000 | 7,362,110 |
capital expenditure | -18,231,713 | -15,779,056 | -38,480,252 | -10,404,120 | -10,404,120 | -66,559,944 | -66,559,944 | -63,325,448 | -63,325,448 | -10,562,576 | -16,679 | -215,223 | -215,223 | -195,364 | -107,062 | -40,566,600 | -40,566,600 | -15,153,630 | -15,153,626 | -15,153,626 |
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