Quarterly
Annual
| Unit: USD | 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 | 2018-12-31 | 2018-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net cash from operating activities | -3,650,574 | -1,554,947 | -846,416 | -898,779 | -2,172,113 | -2,167,191 | -2,488,447 | -2,485,248 | -5,918,809 | -5,941,205 | 17,272,131 | 16,598,896 | -12,687,469 | -12,905,398 | -32,500,000 | -55,689,000 | 608,871 | 594,097 | -18,985,000 |
net cash from investing activities | -5,734,000 | -5,734,000 | -1,303,500 | -1,303,500 | |||||||||||||||
net cash from financing activities | 3,657,595 | 1,757,079 | 897,929 | 953,479 | 1,303,662 | 1,300,708 | 2,575,285 | 2,571,975 | 5,218,313 | 5,238,058 | -19,851,548 | -19,077,772 | 9,506,812 | 9,670,108 | -105,817,000 | 675,386,000 | 25,177,000 | ||
capital expenditure | 0 | -342,321,000 | -342,321,000 | 0 | 0 | -342,319,000 | -3,242,000 | -3,242,000 | 0 | -243,149,000 | -2,908,499 | -2,795,131 | 0 | -54,614,000 | -54,614,000 | -287,707,000 | 0 | 0 | -191,987,000 |
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