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 | 17,642,285 | 12,251,496 | 27,075,286 | 19,678,131 | 16,563,583 | 20,011,894 | 13,042,975 | 9,498,622 | 9,498,622 | 10,156,930 | 8,632,825 | 1,143,222 | 1,143,222 | 22,942,690 | 12,294,318 | 10,720,737 | 10,720,737 | 8,303,070 | 4,558,710 | 7,868,731 |
net cash from investing activities | 32,919,930 | 32,919,930 | 24,471,179 | -25,312,747 | -15,590,404 | 2,310,938 | 21,335,515 | -282,789 | 7,034,314 | -2,139,661 | -23,859,495 | 5,058,312 | -21,914,643 | -103,837 | -41,113,986 | 360,976 | 5,702,846 | -1,143,357 | 28,566,820 | |
net cash from financing activities | -12,488,487 | -20,545,428 | -106,930,620 | -32,234,907 | -7,666,686 | -9,078,722 | -7,531,339 | -20,838,589 | -20,838,589 | -8,326,926 | -10,887,402 | 4,879,168 | 4,879,168 | -10,552,166 | -3,286,777 | -9,272,323 | -9,272,323 | -14,502,892 | -10,999,966 | -11,616,049 |
capital expenditure | -12,540 | -32.27 | -514.72 | -71,729 | -50,720 | -23,732,504 | -179,994 | -282,789 | -282,789 | -761,476 | -320,986 | -206,456 | -206,456 | -21,914,643 | -25,967,112 | -40,600 | -40,600 | -40,239 | -2,908,064 | -110,272 |
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