Quarterly
Annual
| Unit: USD | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net cash from operating activities | 5,161,806 | 4,648,052 | -863,643 | -538,039 | -264,198 | 1,568,340 | 13,098,513 | 20,497,975 | 18,730,695 | 18,257,116 | 5,357,355 | 11,728,581 | 5,457,628 | 3,664,136 | -42,447 | 8,987,978 | 11,754,375 | 11,474,574 | 2,372,314 | 12,160,071 |
net cash from investing activities | 23,336,687 | -23,336,687 | -23,336,687 | 0 | 0 | 9,826,000 | 80,669 | -618,030 | 853,009 | -10,141,648 | 13,332,474 | 12,229,033 | -9,076,748 | 204,442 | 15,433,111 | 449,112 | ||||
net cash from financing activities | 0 | -11,020,810 | -13,644,810 | -22,960,018 | -18,630,414 | -1,180,801 | -11,676,809 | -6,035,205 | -4,723,203 | -656,001 | -7,347,206 | -9,184,007 | -11,414,409 | -2,755,202 | -11,676,809 | -18,236,814 | -12,332,809 | |||
capital expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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