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 | -1,141,944 | 6,180,003 | 4,831,553 | 14,048,041 | 18,608,627 | 10,046,715 | 8,445,682 | 12,248,625 | 4,036,769 | 3,684,380 | 3,341,395 | 6,047,617 | 2,080,258 | -1,024,605 | 2,202,357 | -2,988,472 | -5,554,589 | -6,502,325 | -263,726 | -5,639,991 |
net cash from investing activities | -15,149,296 | -15,610 | -32,742 | -4,342,945 | 0 | -32,822,927 | -395,060 | -21,532,988 | -2,753,717 | -5,806,435 | 0 | -11,859,227 | 0 | -2,443,931 | -7,416,211 | -3,294,581 | -45,815,630 | -8,973,627 | -2,528,111 | -23,856,807 |
net cash from financing activities | 0 | -267,810 | 19,052 | 0 | -283,915 | -296,597 | 0 | 6,000 | -296,597 | -264,976 | 0 | 0 | -264,976 | -3 | -3 | 0 | 60,000 | -335,506 | 0 | |
capital expenditure | -15,149,296 | -15,610 | -32,742 | -4,342,945 | 0 | -32,822,927 | -395,060 | -21,532,988 | -2,753,717 | -5,806,435 | 0 | -11,859,227 | 0 | -2,443,931 | -7,416,211 | -3,294,581 | -45,815,630 | -8,973,627 | -2,528,111 | -23,856,807 |
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