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 | -59,891,553 | -65,544,246 | -46,060,560 | -34,339,693 | -33,227,692 | -22,575,016 | -18,348,814 | -10,158,977 | -14,712,803 | -4,485,008 | 1,062,297 | -2,255,268 | 85,312 | 48,009 | -763,654 | 448,368 | -755,955 | -798,716 | -360,172 | -237,806 |
net cash from investing activities | -6,865,681 | -473,547 | -10,029,665 | -3,701,915 | -93,718,182 | -35,880,677 | -535,753 | -275,460 | -10,462,219 | -20,344 | -657,058 | 270,420 | -72,585 | -623,100 | 25,966 | -420,982 | -365,552 | -407,545 | -614,068 | -1,064,497 |
net cash from financing activities | -5,717,745 | -5,717,745 | 196,774,970 | 17,359,660 | 150,000,000 | 81,719,514 | 14,713,944 | 75,654,864 | 25,194,308 | 3,883,299 | -435,823 | 1,662,245 | 178,192 | 2,099,037 | 808,311 | 111,959 | 1,073,615 | 865,824 | 1,319,079 | 196,992 |
capital expenditure | -6,865,681 | -473,547 | -10,029,665 | -3,701,915 | -93,718,182 | -748,692 | -535,754 | -275,460 | -10,462,219 | -20,344 | -184,858 | -148,192 | -72,585 | -79,721 | 67,681 | -427,031 | -365,552 | -875,832 | -558,913 | -651,365 |
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