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 | 5,376,972 | 1,747,395 | 936,791 | 4,809,928 | 3,288,121 | 3,481,485 | -461,636 | 4,411,418 | 4,006,506 | 9,127,786 | -7,290,031 | -8,280,332 | 13,774,039 | -3,487,138 | -1,003,682 | 6,860,307 | 2,931,440 | 5,411,343 | 2,239,843 | -3,052,152 |
net cash from investing activities | -13,027,586 | -3,645,998 | -5,270,695 | -295,018 | -2,709,121 | -865,105 | -148,333 | -7,175,972 | -12,290,258 | -12,609,573 | -126,942 | -44,599 | -17,954,055 | -1,590,799 | -224,636 | -756,514 | -1,417,668 | -1,427,442 | -3,605,978 | -1,415,761 |
net cash from financing activities | 2,412,830 | -826,328 | 258,951 | 2,564,646 | -7,719,676 | 166,093 | -219,327 | 6,893,314 | -7,353,539 | -124,228 | -122,732 | 41,794,323 | -186,188 | -32,317 | 2,273,360 | -548,172 | -548,172 | 62,647 | 79,224 | -5,366,166 |
capital expenditure | -13,081,159 | -3,645,998 | -5,270,695 | -295,018 | -2,852,113 | -1,000,339 | -313,136 | -368,504 | -12,290,258 | -12,609,573 | -126,942 | -44,599 | -17,961,949 | -2,163,111 | -224,636 | -756,514 | -1,498,831 | -1,445,295 | -2,056,594 | -1,415,761 |
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