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 | 2,272,409 | -625,593 | -5,509,071 | 1,316,591 | -10,884,914 | -8,005,752 | 27,281,201 | 5,865,759 | 14,616,515 | 672,810 | 5,792,775 | 1,871,692 | 560,358 | -804,700 | 586,634 | -527,389 | -442,217 | -350,000 | -618,000 | -580,000 |
net cash from investing activities | 231,074 | -256,498 | 6,697,747 | 4,069,294 | 22,926,152 | -2,311,381 | -23,493,983 | -29,661,210 | -65,986,355 | -36,195,766 | -4,679,665 | -21,385,965 | -3,357,123 | -1,454,125 | -458,170 | -267,418 | ||||
net cash from financing activities | 468,191 | -3,222,293 | 3,042,537 | -4,935,714 | -12,253,840 | 6,726,598 | -3,971,194 | 23,484,932 | 23,828,034 | 64,775,638 | -34,906 | 21,285,694 | 2,393,212 | 1,645,978 | 2,118,174 | 72,518 | -210,000 | 0 | 0 | -150,000 |
capital expenditure | -97,359 | -402,894 | -1,702,825 | -3,148,946 | -12,861,772 | -16,015,435 | -23,493,983 | -29,661,210 | -64,090,157 | -38,360,105 | -4,717,955 | -21,005,865 | -5,506,792 | 0 | 266,418 | -267,418 | 0 | 0 | 0 | -3,000 |
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