Quarterly
Annual
| Unit: USD | 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 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net cash from operating activities | 55,939,933 | 24,352,249 | 63,608,610 | 85,501,012 | 26,388,077 | 501,184,000 | 501,184,000 | 501,184,000 | 501,184,000 | 495,940,000 | 495,940,000 | 0 | 0 | 0 | 0 | 0 | ||||
net cash from investing activities | 9,341,000 | 9,341,000 | 9,341,000 | 9,341,000 | 0 | 0 | 0 | 0 | 0 | |||||||||||
net cash from financing activities | 27,730,051 | 12,545,801 | -449,913 | 496,928 | 34,107,744 | -12,058,000 | -12,058,000 | -12,058,000 | -12,058,000 | -542,963,000 | -542,963,000 | 0 | 0 | 0 | 0 | 0 | ||||
capital expenditure | 0 | 0 | -58,576,000 | 0 | 0 | 0 | -4,134,000 | -4,134,000 | -4,134,000 | -4,134,000 | -11,761,000 | -11,761,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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