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 | 5,713,630 | 1,076,216 | 4,644,324 | -2,613,938 | -1,969,039 | -2,776,002 | -10,098,965 | -8,091,143 | -5,825,939 | -7,419,141 | -10,733,580 | -9,106,829 | -6,536,232 | -4,498,101 | -1,758,636 | 661,355 | 158,912 | -547,686 | 93,718 | 546,464 |
net cash from investing activities | -2,216,639 | -2,403,706 | -2,301,300 | -1,811,639 | -1,771,015 | -2,241,564 | -2,514,965 | -7,378,189 | -1,578,446 | -853,380 | -921,603 | -48,860 | -67,550 | -53,425 | -208,761 | -468,400 | 400,000 | 0 | 0 | -500,000 |
net cash from financing activities | 14,361,404 | 4,709,079 | -1,961,129 | 11,991,466 | 1,862,188 | -862,913 | -753,412 | -774,063 | 39,285,451 | 305,257 | 15,662,764 | 13,383,270 | 14,866,220 | 5,132,012 | 1,945,671 | -941,702 | -233,180 | 1,063,471 | -70,870 | 15,702 |
capital expenditure | -2,216,639 | -2,403,706 | -2,301,300 | -1,811,639 | -1,771,015 | -2,241,564 | -2,514,965 | -6,365,794 | -1,578,446 | -853,380 | -921,603 | -48,860 | -67,550 | -18,116 | 0 | -68,400 | 0 | 0 | 0 | 0 |
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