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 | 23,904,708 | 16,303,159 | 2,007,760 | 11,571,650 | 32,933,146 | 32,643,189 | 37,163,057 | 32,062,008 | 19,068,025 | 23,143,414 | 14,593,718 | 4,940,149 | -1,605,832 | 15,534,267 | 13,751,820 | -6,844,753 | 21,056,827 | 3,817,621 | 7,624,565 | 11,959,719 |
net cash from investing activities | 9,034,726 | -1,338,726 | -32,472,817 | 8,794,492 | -16,997,252 | -1,320,048 | 8,055,572 | -18,247,368 | -37,944,356 | -51,195,629 | -103,185,217 | -5,467,178 | -845,280 | -11,820,490 | -1,674,196 | 7,452,251 | 1,584,017 | -14,691,192 | -21,909,278 | -11,585,793 |
net cash from financing activities | -21,259,788 | -11,902,073 | -14,388,756 | -19,601,075 | -5,499,902 | -15,549,917 | -12,964,727 | -102,054 | 25,920,793 | 36,602,083 | 87,187,198 | -5,851,314 | 2,789,377 | -5,147,893 | -5,057,303 | -11,189,843 | -6,256,815 | 3,883,518 | -3,677,217 | 5,134,384 |
capital expenditure | -46,689 | -177,830 | -26,964,234 | -75,291 | -16,312,957 | -1,507,686 | -4,238 | -67,178 | 94,911 | -25,678 | -103,185,217 | -5,467,178 | -820,280 | -412,330 | -1,376,721 | -316,891 | 10,141 | -12,374 | -121,392 | -159,619 |
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