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 | -127,817,552 | 15,396,806 | 3,897,912 | 7,362,198 | 18,255,861 | -9,880,114 | 16,914,723 | 6,188,441 | 19,673,741 | -7,770,117 | -5,644,655 | -6,017,280 | -37,517,284 | 20,961,522 | -7,801,421 | -26,526,069 | -15,275,685 | 18,508,317 | -19,081,263 | -14,037,641 |
net cash from investing activities | 79,602,091 | -12,671,544 | -15,014,855 | -19,636,864 | -5,805,579 | -5,807,699 | -6,701,537 | -16,716,300 | -7,851,448 | 13,978,551 | 4,952,770 | 11,130,031 | 4,903,478 | -4,030,791 | 38,818,472 | 11,460,291 | 9,720,241 | 7,304,307 | 14,528,780 | -300,704 |
net cash from financing activities | 2,848,967 | 10,450,074 | 2,888,212 | -1,358,565 | -5,254,903 | 3,214,944 | -2,013,300 | -279,829 | -1,882,071 | 2,380,000 | -17,450,000 | 17,700,000 | 152,217,152 | -142,499 | -34,081,259 | 8,452,964 | -4,685,863 | -3,768,864 | 1,474,078 | -2,816,317 |
capital expenditure | -68,674 | -11,743,346 | -797,775 | -562,717 | -2,015,790 | -182,527 | -782,037 | -709,881 | -2,982,364 | -4,383,213 | -699,548 | -5,866,207 | -10,381,290 | -323,898 | -58,315 | -1,355 | 429,334 | -442,963 | -212,003 | -300,704 |
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