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 | -26,275,785 | -29,110,632 | -32,314,656 | -36,664,478 | -36,340,032 | -67,465,314 | -50,527,973 | -61,882,102 | -37,891,163 | -46,490,703 | -78,459,231 | -52,867,428 | -51,216,489 | -74,158,349 | -27,151,487 | -25,452,721 | -13,737,347 | -27,733,458 | -23,924,984 | -32,454,347 |
net cash from investing activities | 19,943,279 | -5,493,833 | 53,906,536 | 18,999,893 | 54,000,808 | 44,556,714 | -10,304,019 | 21,332,353 | -6,493,994 | 55,958,390 | 50,306,456 | -275,115,336 | -3,716,121 | 39,114,937 | -42,385,622 | -51,808,945 | 10,434,776 | 8,269,739 | 21,587,617 | -49,337,127 |
net cash from financing activities | 1,838,283 | 698,633 | 2,882,887 | -424,704 | 6,667,997 | 3,811,544 | 42,939,144 | 28,422,017 | 47,594,919 | -440,780 | 3,441,423 | 160,903,241 | 126,939,273 | -1,695,051 | 126,522,757 | 213,512,634 | 9,645,432 | 15,581,012 | 1,294,158 | 78,876,993 |
capital expenditure | 0 | 0 | -23,915 | -296,983 | -165,109 | -86,832 | -717,212 | 0 | -643,658 | -168,614 | -207,910 | -210,824 | -962,077 | -382,054 | -35,582 | -140,952 | -114,442 | -133,676 | -81,077 | -658,731 |
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