Quarterly
Annual
| Unit: USD | 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 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net cash from operating activities | -2,449,693 | -1,537,821 | -25,156,540 | 7,598,922 | -2,842,975 | -1,566,583 | 3,977,036 | -23,123,645 | -7,961,186 | -763,802 | -1,118,151 | -229,353 | 497,384 | 81,953 | -1,349,454 | -8,515,320 | -7,578,192 | -33,816 | 287,485 | -3,150,236 |
net cash from investing activities | -997,522 | 14,483,523 | 156,000 | 248,980 | -8,455,235 | -6,397,117 | 411,747 | -4,690,226 | -6,457,583 | -14,652 | -18,526 | 5,132,902 | -4,929,334 | -206,512 | -206,512 | -48,009 | -206,512 | 1,902 | ||
net cash from financing activities | -2,914,830 | -2,914,830 | -251,440,308 | -2,364,872 | -2,023,222 | 578,052 | 3,558,350 | 1,007,517 | 1,382,672 | 32,550,921 | 34,333,700 | 6,324,976 | 7,779,009 | 1,575,766 | 737,574 | 2,221,302 | 468,188 | 35,629 | 499,992 | 155,970 |
capital expenditure | -393,141 | -59,128 | -529,735 | 0 | 0 | 0 | -570,351 | -2,552,406 | -598,131 | -7,326 | -9,263 | 1,219 | 1,832,085 | -2,944 | -5,006 | -5,006 | 0 | -1,902 | 0 | -1,902 |
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