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 | 23,440,560 | 4,028,716 | -3,079,257 | 3,230,605 | -5,636,343 | 14,554,842 | 11,262,321 | 5,137,144 | -803,407 | -1,550,157 | 7,677,254 | 9,904,499 | 1,197,013 | 8,314,857 | -6,485,083 | 10,749,032 | 5,914,664 | -7,393,202 | -1,841,654 | 20,032,971 |
net cash from investing activities | -2,048,692 | -1,955,876 | -1,386,214 | -1,657,896 | -1,507,674 | -1,008,800 | -900,349 | -674,860 | -712,983 | -705,125 | -649,353 | -612,203 | -787,667 | -496,691 | -564,374 | -1,496,123 | -1,740,158 | -529,356 | -408,205 | -559,415 |
net cash from financing activities | 0 | -150,217 | -302,049 | -666,018 | 0 | 0 | 0 | 0 | 0 | 72,000 | 9,675 | 110,466 | 8,880 | 139,680 | -245,425 | 24,000 | 178,106 | 252,813 | 0 | 0 |
capital expenditure | -2,048,692 | -1,955,876 | -1,386,214 | -1,657,896 | -1,507,674 | -1,008,800 | -900,349 | -674,860 | -712,983 | -705,125 | -649,353 | -612,203 | -787,667 | -1,445,719 | 384,654 | -1,496,123 | -1,740,158 | -529,356 | -408,205 | -559,415 |
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