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 | -344,191,600,000 | 208,137,000,000 | -674,708,900,000 | 44,933,641 | 44,933,641 | 100,610,137 | 921,776,200,000 | 60,875,909 | 42,794,925,000 | 42,794,925,000 | 42,794,925,000 | 41,276,397 | 45,818,050,000 | 45,818,050,000 | ||||||
net cash from investing activities | -16,819,700,000 | -34,238,900,000 | -12,454,100,000 | -3,302,279,800,000 | -1,309,251,900,000 | -2,521,149,700,000 | -1,321,401,800,000 | -2,150,488,400,000 | 0 | -863,734,100,000 | 0 | -1,536,982,800,000 | ||||||||
net cash from financing activities | 340,110,500,000 | 239,405,600,000 | 176,780,600,000 | 2,912,107,500,000 | 896,246,100,000 | 1,918,369,400,000 | 721,446,400,000 | 1,845,786,600,000 | 0 | 596,735,700,000 | 0 | 1,517,501,900,000 | ||||||||
capital expenditure | 0 | -17,325,000,000 | 0 | -34,665,700,000 | 0 | -12,603,100,000 | 0 | -26,324,400,000 | 0 | -11,129,200,000 | 0 | -17,806,500,000 | 0 | -4,573,575,000 | -4,573,575,000 | -4,573,575,000 | -4,573,575,000 | -8,018,300,000 | -4,088,750,000 | -4,088,750,000 |
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