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 | -11,912,311 | -10,051,000 | -11,705,354 | -12,112,260 | -9,175,732 | -12,676,373 | -13,288,603 | -20,086,419 | -11,998,504 | -10,872,016 | -19,416,890 | 160,899,083 | -14,509,382 | -1,469,427 | -17,193,376 | -18,411,729 | -16,888,354 | -9,494,272 | -11,841,609 | -12,866,387 |
net cash from investing activities | -48,516,177 | -4,359,363 | 20,066,086 | 30,228,849 | -4,169,509 | -1,960,325 | -80,677,218 | -1,076,165 | -161,958 | -64,034 | -1,583,894 | -11,514 | -90,481 | -38,305 | 30,941,087 | 3,835,927 | -35,008,873 | -18,581 | 4,995,379 | -8,974 |
net cash from financing activities | 30,033,393 | 223,719 | 211,096 | 66,993 | -43,599 | 81,629 | 109,549 | 33,079 | 109,180 | 549,053 | 116,188 | 129,661 | -232,482 | 47,120,109 | 169,310 | 15,535 | 55,886,467 | 58,791 | -391,885 | 30,985,824 |
capital expenditure | -1,216 | -5,245 | -117,434 | -13,560 | -62,996 | -18,600 | -1,261,015 | -76,165 | -161,958 | -15,935 | -1 | -11,514 | -90,481 | -41,305 | -55,913 | -202,981 | -211,869 | -26,281 | -1,245 | -4,650 |
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