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 | 5,368,062 | 3,921,058 | 4,504,239 | 2,784,869 | 7,322,058 | 4,250,291 | 6,159,782 | -1,083,310 | 3,416,002 | 3,229,330 | 2,982,728 | 100,625 | 1,764,012 | 430,682 | 1,435,377 | 1,947,505 | 185,709 | 1,677,064 | 2,112,395 | 773,736 |
net cash from investing activities | -2,606,310 | 4,881,454 | -83,756,855 | -12,120,523 | 3,906,398 | -6,548,697 | -49,563,443 | -8,857,451 | 1,537,232 | 5,668,631 | 6,233,330 | 8,391,095 | 11,570,615 | 16,901,634 | -247,729 | -3,446,225 | -23,121,816 | -2,992,954 | -3,487,699 | 0 |
net cash from financing activities | -5,273,948 | -13,073,012 | 75,884,622 | 14,007,109 | -8,346,695 | -3,680,155 | 29,765,047 | -23,122,696 | -1,256,601 | 35,438,481 | -4,376,893 | -11,333,970 | -13,967,803 | -12,400,478 | -1,544,454 | -1,002,536 | 17,580,335 | 2,817,292 | 4,228,003 | -1,591,063 |
capital expenditure | -3,005,224 | -124,522,680 | -94,178,760 | -12,221,910 | -131,497,968 | 0 | -896,650 | 0 | -16,518,343 | -84,000 | -111,750 | 0 | -673,631 | -33,061 | -209,351 | -323,690 | -175,654,984 | -905,523 | -100,000 | 0 |
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