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 | 21,253,000 | -15,653,000 | -4,583,000 | 19,795,421 | -10,551,421 | 75,995,000 | -21,345,000 | -54,756,538 | 1,653,741 | -26,708,907 | 2,117,857 | 3,589,262 | 1,121,347 | 5,775,989 | -2,059,712 | -3,395,014 | 5,558,845 | 8,974,942 | 94,046 | 9,671,857 |
net cash from investing activities | -1,894,000 | -2,438,000 | -452,000 | -8,177,512 | -1,088,488 | -4,386,000 | -74,535,000 | -719,775 | -4,447,225 | 8,161 | -2,759,161 | -349,077 | -1,298,879 | -1,564,388 | -1,377,896 | -1,715,690 | -2,431,973 | -128,213 | -676,780 | -159,399 |
net cash from financing activities | -13,719,000 | 14,885,000 | 6,007,000 | -11,631,877 | 8,175,877 | -66,475,000 | 83,488,000 | 2,650,174 | 343,417 | 3,551,673 | 10,699,736 | -748,796 | -899,940 | -576,951 | 1,523,776 | -164,868 | -164,749 | -279,978 | -279,978 | -420,566 |
capital expenditure | -1,891,000 | -2,433,000 | -450,000 | -8,175,109 | -1,085,227 | -4,381,867 | -2,811,797 | -714,518 | -4,444,330 | -149,486 | -2,756,265 | -381,424 | -1,294,556 | -1,560,064 | -1,373,573 | -1,711,505 | -2,427,603 | -123,843 | -672,410 | -160,307 |
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