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 | -5,132,706 | -11,200,831 | -10,365,211 | -15,520,162 | -13,728,283 | -19,513,110 | -10,258,202 | -18,745,199 | -19,180,911 | -9,976,149 | -3,214,376 | -2,393,475 | -2,025,524 | -1,442,236 | -4,139,945 | -321,342 | -4,182,159 | -454,981 | 2,248,413 | 1,309,296 |
net cash from investing activities | -408,610 | 4,615,215 | -4,800,594 | -437,528 | -5,669,631 | -3,003,699 | -11,936,983 | 1,138,063 | -75,419,256 | -3,076,057 | 145,245,396 | -1,605,538 | 53,222 | -126,497 | 4,699,118 | -2,212,852 | 5,417,501 | -2,053,349 | -2,154,711 | -2,404,783 |
net cash from financing activities | 5,569,486 | 2,507,491 | 22,854,255 | 10,664,073 | 8,079 | -252,999 | 46,336,832 | 275,101 | 795,538 | -623,668 | 116,591 | 15,367,402 | 875,055 | 502,987 | 2,428,667 | 2,527,118 | -1,383,164 | 2,852,800 | 507,843 | 3,351,080 |
capital expenditure | -408,610 | -1,468,118 | -4,800,594 | -1,693,768 | -7,612,377 | -3,003,699 | -7,224,499 | -1,746,936 | -6,398,379 | -3,076,057 | -1,709,337 | -614,705 | -570,706 | -621,273 | -2,736,370 | -2,212,852 | -146,422 | 0 | 2,398,219 | -2,404,783 |
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