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 | -7,394,139 | 76,834 | -8,140,201 | -11,542,932 | -7,306,707 | -3,008,239 | 2,854,505 | 2,567,693 | -517,038 | -7,989,423 | -4,395,389 | -7,860,779 | 6,853,652 | -14,752,693 | -5,996,656 | -4,469,574 | -4,440,203 | 6,272,693 | -712,270 | -187,202 |
net cash from investing activities | -7,757,011 | -5,600,331 | 10,210,184 | -24,679,007 | -34,265,948 | -37,839,534 | -20,283,538 | -19,739,267 | -28,405,106 | -16,230,829 | -9,441,582 | -16,656,538 | -20,529,283 | 17,794,756 | -7,680,148 | -7,164,875 | -7,747,926 | -9,739,231 | 596,909 | 166,365 |
net cash from financing activities | 15,207,952 | 431,785 | 80,090 | 17,406,477 | 42,485,897 | 55,620,664 | 22,506,046 | 12,536,770 | 17,819,998 | -20,957,654 | 18,956,515 | 53,012,404 | 29,886,901 | 7,189,949 | 13,157,089 | 17,149,751 | 13,400,808 | 2,486,699 | 100,000 | |
capital expenditure | -7,757,011 | -18,156,763 | -9,997,870 | -9,679,007 | -17,305,350 | -37,839,534 | -20,283,538 | -19,739,267 | -28,405,106 | -16,230,829 | -9,441,582 | -16,656,538 | -20,529,283 | -13,240,025 | -7,680,148 | -7,164,875 | -11,547,926 | 0 | 0 | 0 |
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