Quarterly
Annual
| Unit: USD | 2023-06-30 | 2023-03-31 | 2022-12-31 | 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 | 2018-12-31 | 2018-09-30 | 2018-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net cash from operating activities | -20,987,000 | -24,112,000 | -9,856,500 | -26,344,000 | -23,503,000 | -9,856,500 | -9,856,500 | -18,304,000 | -9,856,500 | -10,821,127 | -4,538,500 | -7,869,872 | -4,538,500 | -3,654,732 | -1,855,483.93 | -4,664,268 | -1,855,483.93 | 297,492 | -1,874,262.84 | -1,874,262.84 |
net cash from investing activities | -765,500 | -765,500 | -765,500 | -3,677,500 | -3,677,500 | -2,493,000 | -2,493,000 | -2,986,000 | -2,986,000 | -4,316,000 | -4,316,000 | |||||||||
net cash from financing activities | 59,220,000 | 12,939,000 | 26,929,500 | 9,270,000 | 57,687,000 | 12,420,750 | 12,420,750 | -504,000 | 12,420,750 | 55,510,269 | 15,456,250 | 11,296,730 | 15,456,250 | 1,024,329 | 2,495,941 | 10,441,671 | 2,495,941 | 56,873 | 56,873 | 56,873 |
capital expenditure | -1,531,000 | -3,944,000 | -2,739,500 | -7,355,000 | -4,986,000 | -2,739,500 | -2,739,500 | -5,972,000 | -2,739,500 | -7,223,588 | -3,430,250 | -6,497,411 | -3,430,250 | -580,367 | -2,021,879.9 | -2,470,367 | -2,021,879.9 | -1,475,376.63 | -1,475,376.63 | -1,475,376.63 |
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